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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.06 | 189.36 | 255.99 | 216.93 | 233.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.06 | 189.36 | 255.99 | 216.93 | 233.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.02 | 101.94 | 157.11 | 112.03 | 124.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 84.82 | 130.88 | 93.37 | 104.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,365.06 | 12,952.26 | 14,275.51 | 14,957.62 | 14,633.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,366.92 | 10,948.64 | 12,183.07 | 12,858.74 | 12,484.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.11 | 1,962.55 | 2,040.7 | 2,060.28 | 2,107.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.68 | 322.13 | -1,047.22 | 60.27 | 40.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.4 | -1.43 | -2.94 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,136.5 | -426.32 | 1,145.96 | 517.7 | -428.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.43 | -104.59 | 97.3 | 575.03 | -390.16 | |