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 | 425.26 | 489.07 | 718.36 | 707.88 | 653.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.26 | 489.07 | 718.36 | 707.88 | 653.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.66 | 207.21 | 369.46 | 333.97 | 265.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.17 | 120.99 | 263.81 | 239.5 | 192.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,204.3 | 20,423.41 | 19,294.17 | 19,347.37 | 19,373.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,146.17 | 17,025.35 | 16,025.67 | 16,079.06 | 16,060.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.69 | 3,018.45 | 2,886.7 | 2,895.25 | 2,993.12 | |
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 | 52.05 | 165.02 | 399.13 | 261.15 | 209.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.64 | 190.22 | 421.2 | 276.99 | 229.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.21 | -63.14 | -1,000.47 | -211.65 | -33.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.24 | 816.96 | -1,308.48 | -193.95 | -201.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.66 | 944.05 | -1,887.75 | -128.6 | -4.44 | |