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 | 168.45 | 231.16 | 250.7 | 362.72 | 384.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.45 | 231.16 | 250.7 | 362.72 | 384.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 35.15 | 106.39 | 228.95 | 264.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.74 | 80.49 | 81.29 | 191.44 | 217.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,969.5 | 14,265.34 | 14,097.87 | 14,856.8 | 15,391.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,804.05 | 8,699.75 | 9,439.49 | 10,046.33 | 10,404.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.92 | 1,880.7 | 2,073.85 | 2,283.74 | 2,487.79 | |
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 | 846.33 | 200.42 | -1,006.9 | -90.13 | -529.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.8 | 243.19 | -948.9 | -59.53 | -482.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.88 | 35.45 | 10.93 | -145.31 | -100.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.86 | -217.16 | 509.14 | 620.27 | 702.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.55 | 70.71 | -417.62 | 430.33 | 115.73 | |