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 | 166.31 | 237.31 | 311.05 | 324.46 | 342.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.31 | 237.31 | 311.05 | 324.46 | 342.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 117.04 | 148.29 | 146.52 | 153.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.87 | 74.65 | 92.97 | 107.75 | 114.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608.63 | 6,646.03 | 7,496.26 | 8,170.1 | 8,863.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050.56 | 5,876.29 | 6,587.5 | 7,042.09 | 7,641.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.7 | 675.87 | 760.43 | 858.1 | 940.48 | |
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 | 71.67 | 97.52 | 90.3 | 98.97 | 133.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.13 | 102.1 | 108.74 | 106.7 | 142.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.72 | -78.87 | -384.43 | -424.05 | -677.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.81 | 620.02 | -518.14 | 415.94 | 559.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.22 | 643.25 | -793.83 | 98.59 | 25.06 | |