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 | 319.19 | 354.8 | 314.19 | 466.71 | 485.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.19 | 354.8 | 314.19 | 466.71 | 485.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.16 | 163.37 | 113.77 | 250.34 | 251.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.23 | 132.83 | 98.75 | 192.4 | 209.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,438.33 | 7,226.99 | 7,949.57 | 8,840.98 | 10,021.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,115.09 | 5,767.67 | 6,386.05 | 6,949.41 | 7,894.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.92 | 1,267.91 | 1,318.59 | 1,479.12 | 1,593.62 | |
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 | -177.37 | 169.4 | -536.08 | -389.79 | -181.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.3 | 192.39 | -524.31 | -372.18 | -165.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -19.38 | -11.45 | -16.7 | -16.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.57 | -340.31 | 590.18 | 693.06 | 941.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.44 | -167.3 | 54.42 | 304.18 | 759.5 | |