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 | 286.13 | 356.17 | 406.07 | 527.76 | 499.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.13 | 356.17 | 406.07 | 527.76 | 499.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.97 | 165.91 | 148.84 | 200.18 | 188.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.76 | 124.4 | 106.51 | 104.03 | 120.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,342.39 | 9,681.43 | 12,145.76 | 14,580.25 | 15,176.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,052.17 | 8,189.15 | 10,153.62 | 12,151.58 | 12,484.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.4 | 1,310.74 | 1,607.78 | 2,108.09 | 2,183.24 | |
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 | 59.07 | 150.25 | 183.21 | 140.32 | 175.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 154.57 | 195.86 | 150.61 | 179.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.5 | -412.51 | -364.88 | 527.45 | -606.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.41 | 591.58 | -366.77 | -432.82 | 456.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.56 | 333.64 | -535.79 | 245.24 | 29.43 | |