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 | 170.83 | 222.37 | 254.15 | 274.15 | 319.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.83 | 222.37 | 254.15 | 274.15 | 319.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.16 | 77.65 | 99.72 | 102.73 | 121.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | 51.49 | 72.95 | 68.94 | 78.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,726.35 | 5,986.58 | 6,744.22 | 7,586.79 | 7,519.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,923.94 | 5,130.69 | 5,659.9 | 6,408.2 | 6,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.23 | 633.89 | 633.16 | 793.2 | 846.39 | |
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 | 61.08 | 65.89 | 60.8 | 68.78 | 119.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.54 | 69.6 | 65.82 | 72.42 | 124.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.42 | -482.5 | -178.69 | 474.38 | -7.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.08 | 164.22 | 96.7 | -556.17 | -138.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.2 | -248.68 | -16.17 | -9.37 | -21.85 | |