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 | 154.05 | 336.49 | 347.01 | 312.38 | 318.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.05 | 336.49 | 347.01 | 312.38 | 318.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 170.1 | 186.36 | 140.08 | 119.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.85 | 128.07 | 140.58 | 106.25 | 91.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,497.02 | 7,129.87 | 7,367.48 | 7,853.64 | 9,433.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,147.73 | 5,717.83 | 5,933.65 | 6,315.31 | 7,861.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.47 | 1,307.84 | 1,352.09 | 1,456.25 | 1,489.53 | |
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 | 388.97 | 850.83 | -837.35 | -194.21 | -370.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.15 | 850.92 | -836.91 | -193.96 | -370.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.86 | -92.37 | 540.35 | 147.77 | -159.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.74 | -604.14 | 267.41 | 76.31 | 1,019.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 154.41 | -29.15 | 30.11 | 490.8 | |