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 | 381.24 | 494.38 | 547.34 | 602.41 | 622.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.24 | 494.38 | 547.34 | 602.41 | 622.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.88 | 224.06 | 255.53 | 295.25 | 298.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.59 | 167.63 | 193.1 | 212.47 | 216.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,212.36 | 9,405.61 | 12,387.86 | 12,372.04 | 13,554.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,113.37 | 8,142.99 | 11,045.58 | 10,846.25 | 11,840.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.89 | 1,171.73 | 1,250.84 | 1,433.89 | 1,621.19 | |
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 | 88.41 | 176.68 | 206.49 | 210.54 | 224.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.85 | 203.93 | 226.27 | 233.05 | 261.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.51 | 422.89 | -1,519.17 | -669.71 | -71.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.28 | -193.71 | 2,411.78 | -334.79 | 966.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.37 | 433.11 | 1,118.89 | -771.45 | 1,156.31 | |