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 | 273.13 | 312.52 | 347.42 | 447.82 | 495.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.13 | 312.52 | 347.42 | 447.82 | 495.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.65 | 150.15 | 184.09 | 261.05 | 296.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.08 | 110.65 | 130.21 | 192.3 | 217.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,276.84 | 6,843.24 | 7,903 | 7,705.7 | 8,727.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,462.1 | 5,976.95 | 7,030.16 | 6,680.95 | 7,842.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.16 | 652.45 | 694.03 | 807.28 | 789.78 | |
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 | 116.95 | 82.34 | 114.48 | 174.16 | 222.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.69 | 83.89 | 119.62 | 186.85 | 227.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228.66 | -305.9 | -826.73 | 415.42 | -1,508.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.02 | 478.28 | 993.52 | -452.37 | 812.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.96 | 256.27 | 286.41 | 149.9 | -467.97 | |