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 | 2,331.03 | 2,795.17 | 2,987.4 | 3,379.8 | 4,526.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.64 | 258.71 | 335.95 | 242.83 | 63.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.7 | 113.08 | 181.57 | 71.5 | -109.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.43 | 98.5 | 153.1 | 62.11 | -84.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.1 | 2,797.53 | 2,875.42 | 2,737.16 | 3,047.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.08 | 788.74 | 867.21 | 853.76 | 1,357.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424 | 1,469.07 | 1,446.76 | 1,367.88 | 1,241.79 | |
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 | 132.34 | 489.42 | 48.79 | 10.94 | 391.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | 222.96 | 48.78 | -21.84 | 54.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -23.44 | -2.11 | -4.79 | 15.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.79 | -84.79 | -120.79 | -42.38 | -46.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 114.66 | -74.07 | -68.96 | 24.44 | |