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 | 251.53 | 306.64 | 288.78 | 302.78 | 248.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.53 | 306.64 | 288.78 | 302.78 | 248.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.54 | 158.42 | 133.36 | 149.95 | 97.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.08 | 126.05 | 102.19 | 111.3 | 71.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,211.73 | 7,481.4 | 8,455.34 | 8,625.95 | 8,581.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072.79 | 6,286.04 | 7,381.35 | 7,463.21 | 7,401.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.28 | 1,023.5 | 887.72 | 975.63 | 1,001.81 | |
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 | -60.98 | 162.14 | 174.53 | 70.22 | 89.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.62 | 165.16 | 180.1 | 77.34 | 92.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.85 | -332.81 | -1,206.97 | -124.65 | 31.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.48 | 169.95 | 993.47 | 33.91 | -117.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 2.3 | -33.41 | -13.4 | 6.73 | |