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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.47 | 243.86 | 356.78 | 393.32 | 405.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.56 | 182.78 | 297.76 | 310.45 | 318.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.89 | 110.01 | 191.46 | 220.16 | 193.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796.89 | 3,139.66 | 3,511.36 | 4,350.57 | 4,297.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.17 | 531.76 | 562.69 | 604.92 | 585.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.93 | 393.34 | 551.83 | 711.98 | 830.57 | |
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 | -72.09 | 16.66 | 101.15 | -385.58 | -143.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.07 | 378.29 | 572.88 | 359.06 | 388.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.41 | -375.01 | -477.98 | -480.01 | -352.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 18.76 | 0.41 | 611.86 | -310.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.04 | 22.04 | 95.89 | 490.91 | -273.54 | |