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 | 211.39 | 284.07 | 297.61 | 260.91 | 250.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.39 | 284.07 | 297.61 | 260.91 | 250.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.92 | 179.7 | 177.31 | 126.76 | 108.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 130.35 | 125.21 | 87 | 73.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,547.34 | 8,129.48 | 9,644.95 | 9,855.6 | 9,879.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,959.22 | 6,723.5 | 8,186.62 | 8,417.2 | 8,484.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.31 | 1,124.21 | 1,178.75 | 1,216.62 | 1,241.7 | |
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 | 78.93 | 199.49 | 173.48 | 85.46 | 56.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.13 | 202.27 | 176.78 | 92.89 | 60.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.37 | -689.86 | -1,543.23 | -248.04 | 55.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.51 | 449.37 | 1,369.23 | 129.55 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.27 | -38.22 | 2.78 | -25.6 | 113.77 | |