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 | 242.11 | 288.16 | 361.09 | 432.55 | 464.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.11 | 288.16 | 361.09 | 432.55 | 464.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.44 | 180.26 | 234.56 | 280.07 | 307.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.64 | 127.25 | 177.59 | 214.99 | 238.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,756.62 | 13,478.07 | 15,555.51 | 17,409.32 | 19,194.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,530.49 | 8,664.71 | 9,906.22 | 10,447.55 | 11,311.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.97 | 1,509.51 | 1,906.6 | 2,173.65 | 2,341.48 | |
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 | 74.13 | -782.53 | -31.26 | -177.34 | -450.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | -779.36 | -30.91 | -176.76 | -441.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 19.01 | -30.75 | -1.11 | -41.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.07 | 555.27 | 220.11 | 486.5 | 371.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.44 | -205.08 | 158.47 | 308.63 | -112.59 | |