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 | 434.8 | 525.12 | 525.02 | 486.59 | 506.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.36 | 519.29 | 519.36 | 479.74 | 499.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.67 | 245.88 | 226.15 | 146.37 | 173.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.41 | 125.74 | 99.73 | 59.69 | 103.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,348.45 | 13,583.53 | 14,903.44 | 14,917.48 | 15,273.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,834.74 | 9,864.33 | 10,554.61 | 10,980.85 | 11,937.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.69 | 1,278.89 | 1,749.42 | 1,685.06 | 1,792.67 | |
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 | -598.65 | -30.16 | -246.13 | 416 | 1,704.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.82 | -18.42 | -221.7 | 445.95 | 1,723.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -10.73 | -124.61 | 64.3 | -944.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 119.22 | 99.87 | 16 | -85.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.31 | 89.92 | -246.46 | 526.12 | 693.24 | |