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 | 181.66 | 210.42 | 286.38 | 272.5 | 346.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.66 | 210.42 | 286.38 | 272.5 | 346.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.74 | 93.2 | 135.94 | 98.89 | 166.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 60.65 | 94.26 | 61.52 | 124.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551.79 | 7,695.04 | 8,763.97 | 8,468.68 | 8,796.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.23 | 6,520.58 | 7,500.19 | 7,205.57 | 7,413.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.19 | 891.89 | 972.53 | 1,039.01 | 1,172.9 | |
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 | 68.11 | 84.86 | 105.16 | 89.77 | 117.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 97.65 | 117.4 | 107.97 | 133.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.7 | -370.6 | -516.36 | 591.46 | -288.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.6 | 65.38 | -41.6 | -362.73 | 199.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.8 | -207.57 | -440.57 | 336.71 | 44.62 | |