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 | 175.66 | 240.71 | 344.96 | 483.15 | 565.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.66 | 240.71 | 339.64 | 477.11 | 558.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 85.14 | 143.12 | 177.7 | 165.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | 47.56 | 101.29 | 113.36 | 117.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,760.76 | 7,063.52 | 7,207.3 | 9,157.38 | 9,254.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.75 | 6,107.85 | 6,311.33 | 7,873.73 | 7,894.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.67 | 845.03 | 785.33 | 1,053.53 | 1,111.59 | |
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 | 81.18 | 149.74 | 113.09 | 130.19 | 136.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | 156.42 | 119.84 | 143.64 | 143.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.92 | -74.43 | -414.21 | -132.93 | -344.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.34 | 181.64 | 32.67 | 261.99 | -7.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 263.63 | -261.71 | 272.7 | -209.06 | |