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 | 252.5 | 406.52 | 531.12 | 585.52 | 607.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.5 | 406.52 | 531.12 | 585.52 | 607.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.12 | 194.16 | 259.46 | 246.53 | 231.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.38 | 133.06 | 203.04 | 194.06 | 185.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,751.57 | 13,537.36 | 13,054.17 | 14,518.59 | 15,596.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020.36 | 11,359.59 | 10,850.73 | 12,442.75 | 13,415.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.98 | 1,529.12 | 1,522.26 | 1,716.07 | 1,824 | |
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 | 133.26 | 158.08 | 214.71 | 261.68 | 239.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.51 | 160.58 | 216.64 | 268.24 | 247.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.83 | -23.11 | -1,383.78 | -1,307.78 | -796.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.76 | 1,346.53 | -563.19 | 1,181.21 | 880.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.45 | 1,483.99 | -1,730.33 | 141.67 | 331.14 | |