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 | 183.47 | 239.45 | 258.6 | 452.38 | 433.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.47 | 239.45 | 258.6 | 452.38 | 433.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 108.61 | 100.88 | 215.35 | 176.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 81.55 | 51.43 | 130.5 | 115 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.13 | 7,104.95 | 10,900.44 | 10,647.14 | 10,905.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,995.5 | 6,052.34 | 9,283.63 | 8,895.88 | 9,155.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.67 | 816.47 | 1,383.18 | 1,521.02 | 1,607.86 | |
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 | 53.88 | 104.45 | 105.26 | 161.36 | 127.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | 107.38 | 109.07 | 168.22 | 132.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.1 | -754.82 | 73.76 | 295.25 | 246.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.56 | 982.19 | -568.63 | -435.94 | 133.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.52 | 334.74 | -385.8 | 27.53 | 511.98 | |