Period Ending: | 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 | 202.98 | 248.14 | 274.58 | 304.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.98 | 248.14 | 274.58 | 304.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.46 | 111.84 | 128.24 | 148.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.94 | 81.48 | 87.98 | 106.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,077.88 | 7,843.12 | 7,972.32 | 8,256.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,356.26 | 7,175.04 | 7,246.37 | 7,442.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.88 | 508.96 | 585.36 | 707.65 | |
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 | 68.14 | 145.65 | 115.75 | 122.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 147.32 | 117.22 | 124.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.41 | -1,202.49 | -134.41 | -315.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.59 | 788.22 | 44.21 | 162.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.72 | -266.95 | 27.03 | -29.82 | |