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 | 327.47 | 369.1 | 428.8 | 385.68 | 375.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.47 | 369.1 | 428.8 | 385.68 | 375.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.67 | 167.69 | 209.45 | 152 | 145.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 110.08 | 146.6 | 104.03 | 100.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,448.31 | 11,739.62 | 13,103.9 | 13,538.25 | 13,421.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,601.5 | 9,874.44 | 9,857.78 | 10,595.95 | 10,670.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.13 | 1,516.55 | 1,585.46 | 1,661.95 | 1,702.76 | |
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 | 117.93 | 117.93 | 229.55 | 116.55 | 84.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.66 | 159.97 | 250.45 | 124.26 | 92.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.17 | -1,477.84 | -1,321.01 | -488 | 106.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.95 | 223.99 | 1,013.76 | 349.47 | -228.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.44 | -1,093.88 | -56.8 | -14.27 | -30.1 | |