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 | 1,746.34 | 1,678.82 | 1,861.97 | 2,107.77 | 2,571.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.71 | 252.92 | 373.44 | 329.53 | 401.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.31 | 197.39 | 266.09 | 234.81 | 286.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.26 | 206.39 | 259.31 | 256.87 | 265.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,607.91 | 7,565.12 | 7,613.97 | 8,829.64 | 10,425.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932.76 | 4,724.15 | 389.77 | 3,429.53 | 4,776.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.77 | 2,228.86 | 2,550.76 | 2,769.05 | 2,993.66 | |
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 | 230.29 | 32.82 | -4,013.23 | 2,551.35 | 699.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.11 | 53.56 | 314.82 | 272.62 | 629.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.78 | 17.19 | -187.09 | -332.03 | -349.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -97.94 | -98.17 | -14.19 | -108.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.93 | -44.78 | 17.96 | -73.6 | 170.97 | |