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 | 222.15 | 235.69 | 248.89 | 304.59 | 315.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.15 | 235.69 | 248.89 | 304.59 | 315.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.52 | 89.65 | 112.59 | 140.81 | 142.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.79 | 75.87 | 97.18 | 124.82 | 122.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,915.5 | 18,150.3 | 18,614.46 | 18,820.32 | 18,888.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,501.95 | 12,789.5 | 13,193.83 | 13,234.32 | 13,272.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.54 | 1,400.24 | 1,432.99 | 1,493.34 | 1,551.34 | |
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 | -272.28 | -650.79 | -893.24 | -495.39 | -612.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.67 | -632.73 | -877.18 | -477.8 | -598.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | -23.74 | -111.81 | -13.31 | -15.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.44 | 1,136.99 | 859.94 | 63.84 | -39.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.18 | 480.52 | -129.04 | -427.26 | -653.39 | |