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 | 299.69 | 331.52 | 338.78 | 357.08 | 329.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.69 | 331.52 | 338.78 | 357.08 | 329.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 58.06 | 47.2 | 48.95 | 32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 50.64 | 40.16 | 44.21 | 18.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,523.35 | 13,196.43 | 12,631.06 | 11,449.89 | 10,635.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,180.47 | 11,801.87 | 11,227.32 | 10,124.34 | 9,308.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.06 | 1,085.57 | 1,102.13 | 1,107.15 | 1,116.79 | |
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 | -266.81 | -125.05 | 115.19 | -388.64 | -1,014.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.53 | -86.43 | 147.84 | -369.78 | -1,001.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | -74.66 | -280.44 | -85.59 | 225.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.11 | -151.72 | -47.85 | -22.75 | -137.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.5 | -329.52 | -191.27 | -523.99 | -860.47 | |