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 | 194.69 | 242.66 | 284.76 | 400.45 | 439.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.69 | 242.66 | 284.76 | 400.45 | 439.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.98 | 137.36 | 146.09 | 203.36 | 249.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 107.95 | 118.68 | 158.29 | 192.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,828.71 | 11,181.79 | 15,337.16 | 16,703.08 | 18,012.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,998.64 | 7,916.95 | 10,637.87 | 10,929.22 | 10,623.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.79 | 1,221.48 | 1,981.71 | 2,147.11 | 2,275.03 | |
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 | -425.86 | 475.81 | -198.88 | -581.84 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.86 | 475.81 | -198.88 | -581.84 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -6.56 | -24.83 | 16.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.57 | -161.18 | 227.21 | 820.12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.21 | 308.07 | 58.02 | 254.31 | - | |