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 | 148.61 | 191.12 | 242.03 | 275.59 | 267.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.61 | 191.12 | 242.03 | 275.59 | 267.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.87 | 133.83 | 182.02 | 213.2 | 186.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 95.24 | 128.85 | 150.04 | 130.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,143.64 | 6,046.3 | 6,425.36 | 6,659.28 | 6,923.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454.42 | 5,245.41 | 5,573.54 | 5,743.98 | 5,971.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.45 | 586.72 | 630.43 | 695.11 | 763.15 | |
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 | 102.27 | 119.03 | 143.4 | 172.98 | 163.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 119.63 | 143.76 | 175.39 | 164.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.77 | -620.01 | -699.89 | -98.03 | -421.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.82 | 791.52 | 273.05 | 65.97 | 131.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.82 | 291.15 | -283.08 | 143.33 | -125.34 | |