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 | 4,057.54 | 4,522.01 | 4,863.06 | 6,070.88 | 6,953.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.25 | 933.39 | 450.69 | 623.25 | 286.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.88 | 483.16 | 286.79 | 389.79 | 284.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.8 | 522.72 | 216.2 | 273.41 | 294.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,084.42 | 8,164.92 | 9,697.88 | 10,692.43 | 12,514.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,629.9 | 5,107.61 | 6,433.07 | 7,181.42 | 8,716.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.14 | 2,921.99 | 3,137.07 | 3,351.35 | 3,640.07 | |
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 | 703.27 | -211.57 | 1,145.78 | 126.59 | 256.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.02 | 539.74 | 843.82 | 589.92 | 462.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.51 | -1,274.87 | 697.81 | -2,004.01 | -608.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.56 | -1.55 | -7.74 | -10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.01 | -736.67 | 1,539.33 | -1,422.17 | -156.49 | |