Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.61 | 180.33 | 108.89 | 148.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.93 | 167.5 | 108.89 | 148.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.83 | 130.08 | 103.28 | 140.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 83.71 | 70.92 | 91.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.86 | 1,396.01 | 1,450.12 | 1,574.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.54 | 497.09 | 569.99 | 656.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.38 | 794.81 | 823.47 | 842.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 240.47 | 28.74 | 98.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 213.12 | 67.13 | 92.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 6.04 | -6.37 | -84.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -34.06 | -132.85 | -23.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 185.1 | -72.09 | -14.75 | |