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 | 137.34 | 160.14 | 177.25 | 195.75 | 218.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.34 | 160.14 | 177.25 | 195.75 | 218.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 67.48 | 74.97 | 83.63 | 99.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 52.98 | 60.52 | 68.15 | 79.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,376.65 | 6,501.5 | 6,723.63 | 7,104.68 | 7,904.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.27 | 4,994.42 | 4,958.8 | 5,084.86 | 5,895.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.1 | 805.6 | 887.13 | 948.18 | 1,076.99 | |
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 | 58.8 | 218.41 | -9.66 | -204.34 | 61.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.27 | 219.78 | -9.66 | -198.85 | 65.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -6.8 | -37.65 | -0.07 | -8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -269.25 | -34.48 | 169.36 | -49.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.25 | -56.28 | -81.78 | -29.56 | 6.95 | |