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 | 583.01 | 677.02 | 613.55 | 795.89 | 916.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.01 | 677.02 | 613.55 | 795.89 | 916.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 202.07 | 143.25 | 304.85 | 355.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.06 | 197.54 | 149.25 | 295.61 | 286.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,300.22 | 13,504.86 | 13,952.23 | 16,144.37 | 17,330.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,731.01 | 10,950.37 | 11,210.26 | 12,876.86 | 13,717.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.9 | 2,206.08 | 2,285.96 | 2,833.68 | 3,029.23 | |
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 | -1,151.85 | 520.24 | 35.4 | -743.63 | -128.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.19 | 521.9 | 36.36 | -741.41 | -127.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.66 | -0.96 | -2.22 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.07 | -139.87 | -45.66 | 554.5 | 464.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.78 | 380.37 | -10.26 | -189.13 | 336.74 | |