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 | 367.2 | 404.33 | 394.07 | 365.46 | 387.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.2 | 404.33 | 394.07 | 365.46 | 387.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.56 | 127.59 | 106 | 77.42 | 89.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.73 | 95.73 | 85.11 | 67.7 | 77.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,435.91 | 14,400.89 | 15,323.52 | 15,004.84 | 15,238.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,985.83 | 11,669.08 | 12,573.88 | 12,133.16 | 12,181.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.91 | 2,515.13 | 2,515.87 | 2,646.62 | 2,817.81 | |
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 | 167 | 644.37 | -488.34 | -267.92 | -134.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | 672.35 | -475.37 | -256.27 | -111.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -29.24 | -24.56 | -13.43 | -37.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 11.25 | 18.66 | -42.76 | 1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.75 | 654.36 | -481.26 | -312.45 | -147.28 | |