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 | 323.57 | 354.36 | 413.18 | 502.72 | 555.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.91 | 345.22 | 404.43 | 493.46 | 544.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 65.79 | 116.95 | 148.18 | 188.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 54.9 | 81.46 | 240.36 | 125.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,663.52 | 17,804.78 | 17,541.32 | 18,555.26 | 18,633.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,302.63 | 11,005.98 | 11,408.3 | 12,553.23 | 13,017.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.08 | 1,088.75 | 1,122.47 | 1,354.03 | 1,448.09 | |
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 | 14.2 | -28.46 | 817.44 | 731.27 | -571.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | -25.2 | 822.33 | 747.13 | -562.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -5.6 | -11.98 | 51.75 | -35.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.36 | -18.34 | -26.46 | -41.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | -35.93 | 795.18 | 775.59 | -635.53 | |