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 | 365.1 | 479.7 | 494.58 | 504.35 | 463.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.1 | 479.7 | 494.58 | 504.35 | 463.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.86 | 253.34 | 226.02 | 250.42 | 189.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.07 | 137.81 | 125.15 | 140.01 | 108.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,129.61 | 12,941.62 | 14,261.78 | 13,514.86 | 14,550.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,169.56 | 7,432.28 | 8,596.5 | 8,968.55 | 9,055.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.97 | 1,363.44 | 1,457.52 | 1,333.36 | 1,390.19 | |
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 | 705.98 | -118.75 | -316.38 | 442.7 | 466.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | -82.61 | -286.98 | 468.54 | 490.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.95 | 262.95 | 65.14 | -94 | -690.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.46 | -110.48 | -303.61 | -123.88 | 146.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.92 | 102.63 | -485.37 | 284.37 | -30.66 | |