Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 156.21 | 195.9 | 292.73 | 280.48 | 298.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.21 | 195.9 | 292.73 | 280.48 | 298.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 21.5 | 123.29 | 103.77 | 119.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 67.36 | 98.33 | 81.34 | 75.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,572.77 | 11,653.34 | 12,412.25 | 12,037.72 | 11,904.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435.71 | 6,572.26 | 7,170.19 | 5,798.52 | 5,396.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.83 | 738.4 | 640.1 | 704.85 | 741.85 | |
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 | -464.43 | 303.14 | -1,168.55 | 1,187.36 | 470 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.48 | 312.8 | -1,156.35 | 1,209.33 | 500.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -126.41 | -14.8 | -43.71 | -30.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.61 | 262.41 | 580.68 | -1,216.37 | -487.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | 458.3 | -590.47 | -50.75 | -17.14 | |