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 | 536.05 | 700.18 | 707.14 | 553.28 | 671.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.05 | 700.18 | 707.14 | 553.28 | 671.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.38 | 296.73 | 291.12 | 135.3 | 252.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.94 | 219.92 | 212.18 | 79.92 | 171.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,908.34 | 19,274.55 | 20,244.23 | 19,411.71 | 17,290.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,326.36 | 16,678.71 | 18,085.54 | 17,066.78 | 14,913.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.23 | 2,182.18 | 1,735.06 | 1,933.12 | 2,077.8 | |
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 | 171.83 | 308.83 | 373.2 | 273.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.37 | 326.04 | 388.01 | 280.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301.43 | -1,525.1 | -1,813.04 | 802.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.23 | 1,296.76 | 1,352.52 | -1,122.58 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.83 | 97.7 | -72.51 | -40.07 | - | |