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 | 264.43 | 304.98 | 370.49 | 386.34 | 333.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.43 | 304.98 | 370.49 | 386.34 | 333.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.63 | 140.7 | 184.03 | 153.65 | 104.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.48 | 95.64 | 146.94 | 104.13 | 76.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,289.75 | 10,508.9 | 10,625.05 | 12,114.94 | 12,147.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,274.5 | 9,125.24 | 9,447.8 | 10,566.65 | 10,537.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.42 | 1,230.58 | 1,031.6 | 1,372.38 | 1,445.61 | |
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 | 45.97 | 132.93 | 225.37 | 126.98 | 172.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.33 | 142.34 | 230.65 | 131.4 | 174.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.54 | -1,273.88 | -713.36 | -191.37 | 169.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.19 | 1,225.41 | 291.86 | 27.51 | -74.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.99 | 93.87 | -190.84 | -32.46 | 269.65 | |