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 | 315.57 | 306.8 | 297.42 | 417.65 | 399.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.57 | 306.8 | 297.42 | 417.65 | 399.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.06 | 118 | 90.64 | 190.07 | 159.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | 93.61 | 71.27 | 142.05 | 118.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,659.95 | 7,214.01 | 9,573.24 | 9,951.06 | 9,807.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,759.11 | 6,271.95 | 7,905.71 | 8,254.12 | 8,271.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.69 | 840.11 | 1,092.2 | 1,212.81 | 1,305.08 | |
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 | -10.56 | 179.5 | 202.2 | 130.1 | 120.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 179.5 | 214.63 | 166.94 | 155.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.59 | -473.84 | -752.14 | -404.03 | 64.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.18 | 528.99 | -114.2 | 230.9 | -284.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.38 | 234.66 | -651.7 | -6.19 | -64.48 | |