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 | 294.96 | 345.18 | 372.88 | 454.63 | 485.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.96 | 345.18 | 372.88 | 454.63 | 485.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.24 | 155.82 | 173.55 | 229.16 | 246.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.44 | 136.15 | 152.58 | 216.55 | 243.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,068.93 | 9,409.8 | 10,243.06 | 10,953.35 | 11,780.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645.78 | 6,955.33 | 7,774.36 | 8,064.41 | 8,856.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.81 | 1,246.19 | 1,371.2 | 1,569.31 | 1,708.49 | |
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 | -157.27 | 142.51 | -148.2 | 417.2 | 32.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.12 | 214.05 | -11.17 | 470.51 | 63.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.38 | -9.75 | -61.1 | -23.64 | -99.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.39 | -90.7 | -122.63 | -6.56 | -251.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.11 | 113.6 | -194.89 | 439.91 | -286.51 | |