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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.03 | 503.56 | 466.74 | 531.27 | 253.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.94 | 260 | 195.29 | 245.78 | -58.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.63 | 164.19 | 120.3 | 163.39 | -116.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.63 | 3,698.8 | 4,542.84 | 4,900.11 | 4,631.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.92 | 1,533.76 | 1,610.37 | 1,988.64 | 2,090.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.7 | 810.84 | 867.43 | 985.43 | 799.85 | |
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 | -94.31 | -421.05 | -323.8 | -92.92 | 278.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.17 | 62.79 | 5.32 | 197.91 | 183.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.49 | -281.38 | -172.37 | -75.59 | 25.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.65 | 276.6 | 495.13 | -40.15 | -336.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.24 | 57.92 | 328.42 | 82.23 | -127.14 | |