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 | 231.55 | 259.13 | 289.85 | 286.97 | 307.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.55 | 259.13 | 289.85 | 286.97 | 307.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 59.6 | 91.81 | 83.9 | 93.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 30.51 | 59.73 | 53.36 | 54.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,490.42 | 3,991.69 | 4,179.84 | 4,551.81 | 5,182.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832.94 | 3,347.31 | 3,473.36 | 3,625.68 | 3,956.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.47 | 460.87 | 505.66 | 534.2 | 563.56 | |
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 | 266.84 | 415.09 | -257.36 | 13.09 | -147.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.02 | 429.23 | -223.95 | 85.16 | -115.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | -146.97 | 47.91 | -138.08 | -21.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.97 | -100.16 | -13.17 | -45.92 | -46.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.98 | 182.11 | -189.2 | -98.84 | -183.96 | |