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 | 190.2 | 281.56 | 264.69 | 308.21 | 343.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.2 | 281.56 | 264.69 | 308.21 | 343.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 139.18 | 142.31 | 173.24 | 189.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.88 | 107.55 | 109.91 | 127.73 | 141.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,743.69 | 10,279.54 | 11,075.84 | 11,738.98 | 12,117.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,704.05 | 7,144.76 | 7,886.01 | 8,320.59 | 8,593.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.19 | 1,283.07 | 1,369.37 | 1,467.31 | 1,553.08 | |
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 | 84.49 | -426.81 | -162.97 | 80.76 | 156.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.92 | -418.38 | -161.13 | 83.04 | 157.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.6 | 96.58 | 67.43 | 13.74 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.57 | 97.42 | 43.91 | 172.72 | -201.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.09 | -224.38 | -49.78 | 269.49 | -43.05 | |