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 | 132.44 | 176.88 | 245.64 | 238.46 | 270.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.44 | 176.88 | 245.64 | 238.46 | 270.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | 93.42 | 101.52 | 116 | 108.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 60.56 | 59.43 | 77.27 | 66.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,330.82 | 7,116.36 | 6,267.34 | 7,067.67 | 7,300.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.79 | 6,481.58 | 5,663.1 | 6,339.03 | 6,496.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.79 | 556.99 | 575.9 | 659.02 | 729.83 | |
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 | 83.36 | 33.28 | 66.65 | 36.68 | 145.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.27 | 37.28 | 85.89 | 42.43 | 148.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.04 | -1,303 | -1,229.35 | -775.45 | -369.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.85 | 2,760.77 | -958.47 | 745.07 | 151.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.09 | 1,495.05 | -2,101.93 | 12.05 | -69.2 | |