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 | 355.28 | 473.77 | 500.34 | 451.12 | 607.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.28 | 473.77 | 500.34 | 451.12 | 607.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.1 | 233.64 | 252.72 | 195.14 | 248.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 167.92 | 175.65 | 128.4 | 115.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,919.74 | 13,781.2 | 13,783.44 | 14,210.81 | 24,051.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,080.36 | 11,413.24 | 11,269.41 | 11,053.51 | 20,193.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.8 | 1,697.1 | 1,597.7 | 1,690.6 | 2,601.21 | |
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 | 90.48 | 143.01 | 190.9 | 165.91 | 425.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.3 | 156.81 | 200.31 | 173.4 | 426.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.37 | -716.57 | -647.56 | -469.6 | 507.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.68 | 739.86 | -78.7 | 289.95 | -908.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.61 | 180.11 | -525.96 | -6.25 | 25.68 | |