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 | 241.73 | 304.95 | 371.61 | 402.35 | 425.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.73 | 304.95 | 371.61 | 402.35 | 425.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.92 | 163.1 | 197.56 | 217.4 | 235.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 105.62 | 129.5 | 136.73 | 147.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,306.05 | 8,245.28 | 8,458.64 | 8,676.88 | 9,226.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,675.29 | 6,521.12 | 6,690.54 | 6,890.01 | 7,309.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.86 | 1,216.8 | 1,259.06 | 1,327.86 | 1,403.73 | |
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 | 3.68 | 278.88 | -224.13 | 35.97 | 42.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 286.82 | -211.75 | 49.19 | 57.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | -187.85 | -271.94 | -225.63 | -175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.41 | -200.92 | 120.75 | 125.8 | 196.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.25 | -117.7 | -351.27 | -57.35 | 65.32 | |