Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 226.34 | 280.5 | 238.84 | 399.4 | 451.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.34 | 280.5 | 238.84 | 399.4 | 451.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.91 | 99.64 | 21.41 | 152.42 | 148.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 79.64 | 16.5 | 113.37 | 104.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,329.3 | 8,215.9 | 8,826.13 | 9,748.97 | 10,751.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,394.37 | 6,087.11 | 6,794.23 | 7,743.71 | 8,727.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.73 | 856.31 | 869.43 | 983.79 | 1,055.9 | |
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 | -461.58 | -527.1 | -197.81 | -472.98 | -1,250.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.35 | -509.61 | -176.59 | -445.13 | -1,209.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | -13.44 | -12.48 | -22.42 | -35.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.8 | 606.75 | 742.22 | 1,006.75 | 1,087.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.15 | 119.56 | 559.14 | 529.65 | -150.07 | |