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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.01 | 424.07 | 570.5 | 565.15 | 583.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.45 | 247.69 | 391.51 | 388.52 | 389.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.85 | 176.77 | 284.18 | 294.19 | 301.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.35 | 2,754.83 | 2,901.66 | 3,242.57 | 3,652.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.79 | 387.7 | 237.64 | 309.76 | 309.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.88 | 369.78 | 585.21 | 806.34 | 1,029.74 | |
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 | -182.69 | -25.35 | 146.5 | 30.02 | -7.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.92 | 231.24 | 389.31 | 404.5 | 452.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.65 | -171.51 | -175.07 | -289.29 | -411.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.7 | -59.36 | -96.78 | -3.84 | 22.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | 0.37 | 117.46 | 111.38 | 64.28 | |