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 | 186.51 | 253.84 | 201.18 | 321.43 | 319.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.51 | 253.84 | 201.18 | 321.43 | 319.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 94.27 | 28.16 | 143.89 | 124.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 74.79 | 25.42 | 110.27 | 82.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.33 | 4,798.76 | 5,076.49 | 5,167.11 | 5,521.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885.28 | 4,009.01 | 4,228.09 | 4,223.43 | 4,604.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.15 | 599.61 | 624.44 | 731.38 | 782.94 | |
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 | -209.33 | -194.2 | -302.94 | 368.25 | -390.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.22 | -191.71 | -296.79 | 371.78 | -369.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 3.25 | -5.3 | -2.49 | -23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.43 | 23.68 | 351.9 | -84.49 | 64.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.31 | -164.78 | 49.81 | 285.42 | -327.66 | |