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 | 84.97 | 90.76 | 87.82 | 111.08 | 113.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.97 | 90.76 | 87.82 | 111.08 | 113.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 21.72 | 21.34 | 25.52 | 22.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | 18.25 | 18.03 | 21.28 | 20.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,923.08 | 6,448.31 | 6,670.81 | 6,906.68 | 7,241.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.02 | 4,735.56 | 5,054.2 | 5,329.39 | 5,709.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.44 | 509.07 | 552.98 | 572.51 | 589.49 | |
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 | - | - | -419.84 | -407.25 | -505.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -418.88 | -405.4 | -504.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -15.26 | -14.13 | -21.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 343.26 | 271.05 | 340.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -90.88 | -148.48 | -184.83 | |