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 | 222.92 | 317.2 | 319.49 | 333.44 | 333.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.92 | 317.2 | 319.49 | 333.44 | 333.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.58 | 158.45 | 145.87 | 117.01 | 110.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | 115.44 | 109.74 | 75 | 68.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,942.42 | 8,602.62 | 9,185.84 | 11,382.26 | 11,905.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,818.14 | 7,413.56 | 7,791.41 | 8,760.15 | 10,437 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.78 | 995.34 | 992.13 | 1,198.64 | 1,221.94 | |
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 | 109.58 | 128.42 | 113.37 | 104.24 | 99.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.49 | 133.21 | 120.76 | 116.6 | 104.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.53 | 131.11 | -557.69 | -665.27 | -139.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.17 | -371.51 | 492.15 | 298.74 | 445.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.13 | -107.18 | 55.22 | -249.93 | 410.64 | |