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 | 144.14 | 166.66 | 192.66 | 221.55 | 234.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.14 | 166.66 | 192.66 | 221.55 | 234.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.95 | 67.01 | 72.62 | 89.81 | 84.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 32.5 | 34.33 | 47.14 | 42.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.64 | 6,262.52 | 6,690.89 | 7,420.02 | 8,351.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.52 | 5,409.36 | 5,737.29 | 6,273.47 | 7,147.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.4 | 529.47 | 560.04 | 663.6 | 692.81 | |
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 | -252.18 | -342.22 | -610.28 | -82.59 | -219.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.13 | -335.91 | -599.28 | -66.6 | -199.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.82 | -213.79 | -253.05 | -342.23 | -300.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.96 | 898.94 | 308.88 | 571.74 | 757.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.09 | 351.04 | -541.93 | 167.15 | 263.02 | |