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 | 321.27 | 370.2 | 345.52 | 346.26 | 344.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.27 | 370.2 | 345.52 | 346.26 | 344.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 123.84 | 95.47 | 88.84 | 84.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 95.88 | 81.74 | 77.71 | 78.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,483.09 | 22,066.84 | 24,057.83 | 25,248.66 | 24,625.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,462.41 | 19,048.91 | 21,128.25 | 22,128.85 | 21,308.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.83 | 2,740.06 | 2,698.92 | 2,874.57 | 3,075.66 | |
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 | 690.15 | 746.85 | -165.93 | -859.75 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.62 | 781.35 | -140.97 | -819.56 | 33.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -46.23 | -42.84 | -99.74 | -38.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | -2.63 | 16.15 | 5.97 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.15 | 732.49 | -167.57 | -913.04 | -7.5 | |