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 | 425.93 | 568.56 | 620.22 | 542.34 | 457.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.93 | 568.56 | 620.22 | 542.34 | 457.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.8 | 293.59 | 311.04 | 214.93 | 150.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.52 | 204.57 | 218.28 | 133.67 | 99.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,106.66 | 17,889.06 | 19,164.49 | 19,131.52 | 17,054.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,398.7 | 15,377 | 16,720.63 | 16,795.96 | 14,660.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.75 | 2,092.98 | 2,019.33 | 2,121.24 | 2,134.51 | |
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 | 160.94 | 316.99 | 476.42 | 460.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.92 | 324.21 | 485.54 | 473.78 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,834.63 | -993.04 | -1,473.63 | 1,289.88 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.73 | 634.52 | 1,178.6 | -341.47 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.99 | -34.31 | 190.51 | 1,422.19 | - | |