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 | 380.21 | 572.13 | 479.65 | 439.19 | 392.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.21 | 572.13 | 479.65 | 439.19 | 392.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.47 | 331.72 | 234.03 | 178.82 | 128.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 235.11 | 166.3 | 122.84 | 19.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,798.43 | 12,590.73 | 13,833.12 | 14,028.17 | 14,127.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,818.91 | 10,773.21 | 11,654.85 | 11,367.8 | 12,007.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.96 | 1,519.68 | 1,483.77 | 1,588.14 | 1,558.01 | |
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 | 136.94 | 204.91 | 201.73 | 123.83 | 67.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.98 | 216.4 | 216.32 | 137.82 | 83.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.2 | 308.26 | -1,619.2 | 178.94 | -190.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.12 | -401.64 | 1,175.09 | 36.91 | 79.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.9 | 123.02 | -227.79 | 353.67 | -26.94 | |