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 | 205.37 | 214.83 | 264.02 | 324.52 | 293.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.37 | 214.83 | 264.02 | 324.52 | 293.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.24 | 119.65 | 170.39 | 227.05 | 194.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.41 | 86.51 | 122.03 | 161.77 | 138.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,747.93 | 7,461.03 | 6,950.32 | 6,364.59 | 6,076.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,790.52 | 6,560.2 | 6,283.08 | 5,532.43 | 5,138.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.81 | 827.1 | 602.11 | 772.89 | 889.96 | |
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 | 105.54 | 87.41 | 112.89 | 157.05 | 139.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.74 | 88.74 | 113.7 | 158.21 | 141.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.92 | -306.08 | -631.29 | 547.27 | 715.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.03 | 728.16 | -320.27 | -809.4 | -446.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.85 | 510.81 | -837.85 | -103.92 | 411.18 | |