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 | 206.22 | 241.65 | 252.17 | 319.63 | 328.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.41 | 241.06 | 252.17 | 319.63 | 328.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 127.25 | 134.95 | 177.03 | 179.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.21 | 105.24 | 100.62 | 135.35 | 139.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,505.7 | 10,219.55 | 10,500.55 | 11,079.48 | 11,094.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544.41 | 7,021.55 | 7,368.8 | 7,827.73 | 7,918.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.32 | 1,202.77 | 1,300.97 | 1,478.02 | 1,562.95 | |
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 | -178.02 | -372.86 | 130.05 | 243.56 | 133.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.14 | -305.54 | 316.48 | 243.56 | 144.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.27 | -70.71 | -220.83 | 64.22 | 31.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.86 | 355.21 | -319.33 | -143.4 | -227.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -21.04 | -223.67 | 164.38 | -51.76 | |