Period Ending: | 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 | 239.11 | 257.35 | 297.34 | 334.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.11 | 257.35 | 297.34 | 334.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.18 | 103.33 | 131.23 | 128.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | 82.24 | 100.87 | 98.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831.65 | 5,799.23 | 7,277.28 | 8,008.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100.32 | 4,912.39 | 6,203.68 | 6,797.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.11 | 786.28 | 948.14 | 1,041.6 | |
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 | -650.43 | -959.29 | -1,241.3 | -423.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.37 | -959.18 | -1,240.48 | -423.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -6.91 | -16.45 | -14.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.26 | 876.07 | 1,329.18 | 610.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.68 | -90.03 | 72.25 | 173.13 | |