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 | 153.37 | 184.58 | 183.77 | 217.99 | 224.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.37 | 184.58 | 183.77 | 217.99 | 224.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.99 | 79.56 | 78.54 | 105.62 | 102.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | 59.02 | 61.06 | 82.22 | 79.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,437.34 | 5,257.75 | 4,872.62 | 5,353.22 | 6,052.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,533.26 | 4,287.12 | 3,936.86 | 4,167.73 | 4,939.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.55 | 456.56 | 441.41 | 522.15 | 584.53 | |
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 | 28.89 | 58.97 | 116.85 | 59.93 | 92.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 64.57 | 119.86 | 66.61 | 101.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.81 | -495.51 | -555 | -395.93 | -425.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.2 | 780.09 | -443.25 | 363.08 | 586.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.28 | 349.15 | -878.39 | 33.76 | 262.48 | |