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 | 1,667.6 | 1,798.91 | 6,337.61 | 6,922.42 | 12,309.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.02 | 653.05 | 529.36 | 611.8 | 712.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.1 | 418.78 | 350.06 | 403.32 | 454.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 401.8 | 357.59 | 401.16 | 416.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,329.78 | 8,606.28 | 6,402.56 | 7,716.36 | 11,804.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,660.58 | 5,446.81 | 221.75 | 141.2 | 409.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.07 | 2,831.45 | 2,728.25 | 2,919.09 | 3,519.04 | |
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 | 50.27 | 357.67 | -2,994.87 | -794.12 | -2,461.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.2 | 550.66 | 335.4 | 299.6 | 43.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.33 | -224.51 | -181.6 | 315.21 | -458.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.56 | -199.5 | -228 | -227.22 | -261.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.69 | 126.65 | -74.2 | 387.59 | -677.41 | |