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 | 2,341.83 | 2,508.37 | 3,092.08 | 3,607.29 | 3,889.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.15 | 1,154.65 | 1,391.31 | 1,762.6 | 1,856.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 21.55 | 70.99 | 118.34 | 173.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | -9.69 | 18.26 | 1,127.02 | 71.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.17 | 4,786.06 | 5,971.5 | 7,308.75 | 7,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.21 | 2,858.45 | 3,316.47 | 4,162.36 | 4,624.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.35 | 1,526.89 | 2,144.35 | 2,638.26 | 2,750.56 | |
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 | 50.94 | 260.51 | 663.03 | 753.16 | 127.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.15 | -36.25 | 321.39 | -76.93 | 242.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.14 | 164.98 | 277.91 | 1,553.3 | 519.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.06 | 259.26 | 420.03 | -529.68 | -348.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.05 | 388 | 1,019.33 | 946.69 | 414.37 | |