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 | 247.47 | 344.02 | 389.71 | 377.75 | 405.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.47 | 344.02 | 389.71 | 377.75 | 405.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 187.19 | 197.99 | 154.12 | 148.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.88 | 139.58 | 146.32 | 108.26 | 107.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,820.87 | 9,757.25 | 12,154.36 | 12,394.34 | 12,768.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548.43 | 7,403.42 | 9,273.4 | 10,604.68 | 10,914.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.38 | 1,315.08 | 1,449.77 | 1,531.32 | 1,601.07 | |
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 | 104.79 | 179.92 | 188.11 | 142.23 | 123.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.65 | 193.49 | 192.73 | 144.09 | 136.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.56 | -816.39 | -2,399.38 | -47.5 | -180.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.18 | 771.86 | 2,262.95 | 96.4 | 270.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.73 | 148.96 | 56.29 | 192.99 | 226.14 | |