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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.32 | 286.66 | 316.25 | 332.13 | 299.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.32 | 286.66 | 316.25 | 332.13 | 299.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 90.69 | 107.28 | 120.8 | 87.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 72.54 | 93.62 | 111.84 | 80.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,222.27 | 16,402.45 | 16,835.96 | 16,863.82 | 16,773.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,722.36 | 13,633.74 | 14,169.28 | 14,011.74 | 13,730.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.42 | 2,498.07 | 2,463.29 | 2,650.32 | 2,831.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.15 | 1,091.22 | -850.53 | -307.68 | 118.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | -12.06 | -8.39 | -37.2 | -19.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 10.69 | 1.76 | -38.95 | -19.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.93 | 1,089.85 | -857.16 | -383.83 | 79.36 | |