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 | 241.16 | 247.13 | 256.54 | 296.75 | 294.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.16 | 247.13 | 256.54 | 296.75 | 294.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.44 | 83.73 | 87.88 | 108.63 | 109.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.35 | 68.5 | 72.89 | 90.36 | 90.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,067.9 | 18,499.84 | 19,313.48 | 20,109.1 | 20,859.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,858.47 | 11,227.45 | 11,492.18 | 12,203.23 | 14,406.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.83 | 1,433.89 | 1,486.39 | 1,568.53 | 1,644.21 | |
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 | -367.03 | -306.91 | -441.84 | -85.66 | -826.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.47 | -295.68 | -429.32 | -73.99 | -807.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | -58.84 | -351.76 | -645.08 | -67.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.6 | 483.76 | 630.13 | 649.88 | 954.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.15 | 129.23 | -150.95 | -69.19 | 79.01 | |