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 | 274.63 | 309.32 | 332.5 | 421.03 | 418.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.63 | 309.32 | 332.5 | 421.03 | 418.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 93.98 | 95.28 | 178.36 | 156.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.97 | 110.6 | 97.24 | 157.57 | 144.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,335.42 | 11,897.22 | 13,498.98 | 14,864.23 | 16,855.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,586.15 | 10,005.39 | 11,520.02 | 12,402.97 | 14,089.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.42 | 1,319.84 | 1,399.62 | 1,573.38 | 1,730.15 | |
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 | -378.16 | -611.02 | 415.95 | -1,363.69 | -2,068.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.76 | -596.59 | 457.95 | -1,334.2 | -1,851.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.31 | -116.37 | -1,698.01 | 588.21 | 402.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.82 | 527.83 | 1,449.2 | 1,178.68 | 1,929.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.76 | -185.13 | 209.14 | 432.69 | 480.21 | |