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 | 240.07 | 438.59 | 508.33 | 391.07 | 402.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.07 | 438.59 | 508.33 | 391.07 | 402.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.13 | 217.86 | 220.08 | 99.5 | 100.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.54 | 167 | 176.21 | 73.9 | 77.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,872.3 | 8,213.39 | 9,855.5 | 11,271.42 | 12,943.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,727.32 | 7,120.05 | 8,934.93 | 10,275.02 | 11,761.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.85 | 715.13 | 811.03 | 902.67 | 1,003.5 | |
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 | -281.99 | -122.8 | 80.73 | 573.23 | 487.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -119.72 | 124.49 | 620.07 | 536.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,619.46 | -149.8 | -1,442.34 | -1,774.92 | -2,079.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.38 | 154.95 | 1,530.75 | 1,320.76 | 1,568.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.92 | -114.57 | 212.89 | 165.9 | 26.26 | |