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 | 292.78 | 327.84 | 361.68 | 394.26 | 466.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.78 | 327.84 | 361.68 | 394.26 | 466.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.91 | 133.75 | 148.42 | 175.54 | 180.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | 70.81 | 116.49 | 104.96 | 100.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.55 | 3,785.66 | 4,677.02 | 5,179.33 | 5,216.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.19 | 3,114 | 3,968.25 | 4,450.38 | 4,435.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.03 | 576.62 | 609.3 | 640.32 | 666.19 | |
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 | -95.8 | 218.59 | 575.68 | 86.7 | -338.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.87 | 247.02 | 589.68 | 99.52 | -310.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | -2.62 | -466.64 | -52.26 | 521.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.07 | -72.03 | -94.05 | -86.08 | -85.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.45 | 168.19 | 25.15 | -36.65 | 132.97 | |