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 | 141.92 | 203.58 | 134.92 | 285.57 | 303.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.92 | 203.58 | 134.92 | 285.57 | 303.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 118.04 | 41.97 | 188.54 | 203.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 93.55 | 29.92 | 148.39 | 157.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,835.87 | 4,590.98 | 4,726.56 | 4,987.94 | 5,385.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371.06 | 3,982.85 | 4,334.04 | 4,363.26 | 4,607.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.17 | 466.94 | 284.28 | 459.98 | 603.65 | |
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 | 25.63 | 48.55 | 60.11 | 38.63 | 33.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 55.95 | 63.72 | 41.42 | 38.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.86 | -814.64 | -451.31 | -148.15 | -64.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.84 | 671.29 | 341.9 | 72.51 | 205.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.59 | -87.4 | -45.68 | -34.22 | 179.72 | |