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 | 1,370.7 | 1,499.91 | 453.43 | 530.26 | 695.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.99 | 332.23 | 116.56 | 177.69 | 249.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 115.07 | 53.23 | 113.25 | 185.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 86.96 | 23.44 | 83.87 | 131.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,503.8 | 6,649.06 | 6,555.78 | 7,103.84 | 7,750.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.87 | 978.6 | 330.82 | 383.15 | 407.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.36 | 953.57 | 1,165.82 | 1,249.18 | 1,380.24 | |
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 | -151.04 | -122.16 | 538.67 | 12.31 | 9.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 41.72 | 30.88 | 87.38 | 106.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | 13.59 | 1.83 | -112.98 | -72.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -6.9 | -7.15 | -11.41 | -6.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.65 | 48.41 | 25.56 | -37 | 27.98 | |