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 | 145.92 | 160.11 | 179.46 | 223.53 | 240.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.92 | 160.11 | 179.46 | 223.53 | 240.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.94 | 64.8 | 84.25 | 107.05 | 134.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 51.97 | 67.29 | 85.18 | 103.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,139.63 | 7,250.17 | 7,249.29 | 7,764.83 | 8,229.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,497.59 | 5,660.6 | 5,798.22 | 6,157.19 | 6,461.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.71 | 980.79 | 1,069.76 | 1,093.34 | 1,178.29 | |
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 | -387.41 | -47.17 | 33.47 | -217.37 | -65.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.23 | -39.97 | 44.75 | -209.75 | -60.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | 13.91 | -14.92 | 9.55 | 3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.38 | 46.54 | -124.39 | 406.27 | 201.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | 20.48 | -94.55 | 206.07 | 144.85 | |