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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.5 | 1,676.94 | 1,808.33 | 1,991.21 | 2,196.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.34 | 681.44 | 881.92 | 815 | 1,194.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.24 | 503.86 | 516.89 | 481.47 | 747.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.01 | 9,869.4 | 10,010.62 | 8,818.44 | 9,516.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.62 | 5,359.87 | 5,544.14 | 4,248.15 | 4,520.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.24 | 503.87 | 516.89 | 481.47 | 747.4 | |
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 | -452.12 | 1,039.93 | 27.86 | 871.79 | 575.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.64 | 1,451.15 | 612.76 | 1,484.76 | 1,184.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.14 | -485.57 | -567.34 | -465.68 | -534.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.14 | -368.93 | -716.27 | -494.3 | -353.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,037.95 | 596.65 | -670.86 | 524.78 | 296.88 | |