Period Ending: | 2016 01/01 | 2017 01/01 | 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 | 465.02 | 542.14 | 687.43 | 783.69 | 792.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.02 | 542.14 | 687.43 | 783.69 | 792.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.69 | 138.07 | 237.18 | 278.48 | 222.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 76.44 | 221.64 | 224.12 | 168.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995.44 | 6,710.29 | 7,451.04 | 8,150.51 | 9,658.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,282.9 | 5,939.01 | 6,494.28 | 6,994.29 | 8,298.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.96 | 621.59 | 862.59 | 1,006.43 | 1,145.41 | |
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 | -824.95 | 294.92 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786.64 | 317.91 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | 193.92 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.76 | -418.32 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.83 | 87.43 | - | - | - | |