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 | 305.35 | 386.37 | 389.48 | 467.27 | 448.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.35 | 386.37 | 389.48 | 467.27 | 448.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.97 | 181.17 | 170.79 | 222.47 | 194.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.45 | 138.26 | 128.18 | 157.06 | 142.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,068.1 | 9,545.09 | 9,805.67 | 11,459.49 | 11,584.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,668.03 | 8,155.79 | 8,468.2 | 9,849.08 | 9,816.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.62 | 1,109.37 | 1,052.07 | 1,314.27 | 1,405.17 | |
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 | 98.08 | 154.41 | 140.21 | 128.73 | 113.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.7 | 165.05 | 151.41 | 150.76 | 129.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.14 | -565.31 | -588.79 | -574.27 | -121.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.16 | 439.05 | 196.25 | 416.26 | -21.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.73 | 38.79 | -241.13 | -7.25 | -13.58 | |