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 | 137.78 | 181.62 | 218 | 245.83 | 260.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.78 | 181.62 | 218 | 245.83 | 260.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.34 | 66.63 | 74.27 | 89.36 | 84.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 52.14 | 54.26 | 71.04 | 65.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,160.36 | 4,726.38 | 5,990.46 | 6,584.55 | 7,857.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668.98 | 4,100.02 | 5,122.84 | 5,586.95 | 6,628.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.96 | 433.37 | 580.48 | 644.26 | 799.47 | |
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 | 26.37 | 52.47 | 61.8 | 80.78 | 59.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 56.44 | 69.58 | 92.43 | 61.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.3 | -675.35 | -700.52 | -521.14 | -294.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.72 | 538.16 | 715.31 | 502.08 | 326.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | -80.76 | 84.37 | 73.37 | 92.99 | |