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 | 147.42 | 187.21 | 215.84 | 217.17 | 217.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.42 | 187.21 | 215.84 | 217.17 | 217.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 73.29 | 81.01 | 75.71 | 71.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 57.71 | 63.19 | 58.02 | 54.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729.4 | 5,328.94 | 5,475.18 | 5,752.96 | 6,192.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.63 | 4,719.02 | 4,758.37 | 5,003.31 | 5,382.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.14 | 442.85 | 530.76 | 571.25 | 610.7 | |
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 | 23.11 | 52.44 | 51.76 | 36.18 | 55.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 58.92 | 64.05 | 47.02 | 71.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.68 | -409.76 | -804.7 | -149.46 | -203.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.64 | 550.34 | 114.74 | 218.2 | 352.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.72 | 199.5 | -625.91 | 115.76 | 220.99 | |