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 | 263.06 | 309.26 | 290.11 | 478.66 | 484.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.06 | 309.26 | 290.11 | 478.66 | 484.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 70.49 | 38.59 | 197.43 | 158.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 64.28 | 30.44 | 157.18 | 123.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,146.15 | 8,328.44 | 8,774.91 | 8,945.82 | 9,803.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914.24 | 7,041.08 | 7,512.11 | 7,520.57 | 8,296.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.24 | 1,201.89 | 1,215.7 | 1,358.94 | 1,430.42 | |
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 | 243.91 | -32.12 | -435.44 | -424.77 | -53.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.02 | -31.93 | -434.22 | -424.65 | -51.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.28 | 310.2 | 384.75 | -287.91 | -261.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.91 | 11.93 | 502.74 | -75.32 | 586.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.65 | 290.2 | 453.27 | -787.88 | 273.38 | |