Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.78 | 416.69 | 430.21 | 358.94 | 358.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.55 | 337.62 | 332.23 | 239.42 | 212.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.74 | 201.9 | 171.14 | 107.96 | 59.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.94 | 5,393.45 | 6,727.05 | 6,633.63 | 6,856.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.82 | 1,656.87 | 1,321.67 | 1,165.89 | 1,174.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.76 | 893.43 | 1,073.47 | 1,092.51 | 1,138.66 | |
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 | -385.04 | -292.1 | -431.48 | -408.28 | -256.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.38 | 119.44 | 23.43 | 81.26 | 180.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.49 | -671.71 | -719.07 | -65.38 | -198.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.71 | 677.51 | 870.9 | -199.36 | 15.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.16 | 125.23 | 175.26 | -183.48 | -3.26 | |