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 | 169.11 | 176.39 | 199.09 | 260 | 286.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.11 | 176.39 | 199.09 | 260 | 286.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 29.45 | 42.29 | 95.68 | 106.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 27 | 38.65 | 86.28 | 96.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,928.88 | 7,701.31 | 8,106.66 | 8,533.41 | 9,451.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257.32 | 6,999.48 | 7,361.86 | 7,666.52 | 8,486.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.83 | 607.95 | 647.04 | 760.43 | 864.67 | |
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 | -339.8 | -459.5 | 376.01 | 20.18 | -417.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.27 | -452.54 | 380.24 | 27.62 | -412.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.93 | -230.68 | -798.98 | -214.27 | -372.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.38 | 728.34 | 348.66 | 289.76 | 792.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.18 | 45.05 | -70.08 | 103.11 | 7.07 | |