Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 1,315.07 | 1,538.52 | 1,827.37 | 2,222.2 | 2,322.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.58 | 572.24 | 655.15 | 661.29 | 832.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.45 | 264.34 | 310.43 | 266.58 | 381.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.61 | 150.76 | 172.42 | 205.56 | 215.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,755.85 | 6,382.85 | 6,893.86 | 7,654.62 | 10,310.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.79 | 2,225.14 | 2,438.92 | 2,730.53 | 3,693.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.59 | 2,676.72 | 2,856.52 | 3,031.71 | 3,783.98 | |
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 | -555.85 | -46.44 | 226.84 | -506.28 | -505.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.84 | 558.95 | 965.42 | 398.26 | 583.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.19 | -582.77 | -567.63 | -950.47 | -1,059.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.28 | 86.85 | -247.28 | 324.74 | 1,725 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | 63.03 | 150.51 | -227.47 | 1,248.97 | |