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 | 585.09 | 850.13 | 948.22 | 1,231.33 | 1,382.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.7 | 838.49 | 938.17 | 1,219.84 | 1,367.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | 412.83 | 485.69 | 728.67 | 882.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.77 | 306.82 | 368.88 | 523.97 | 588.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,785.59 | 41,378.31 | 38,913.6 | 38,627.77 | 41,071.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,111.99 | 35,026.29 | 32,085.09 | 30,784.34 | 31,825.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.29 | 3,667.51 | 3,873.62 | 3,974.73 | 4,010.99 | |
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 | 265.77 | -1,353.54 | -5,285.65 | 294.61 | -942.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.14 | -1,300.46 | -5,218.91 | 340.66 | -888.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -29.6 | -25.63 | 25.32 | -10.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.99 | 3,073.05 | 1,333.97 | -789.63 | 2,086.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.65 | 1,742.99 | -3,916.92 | -423.65 | 1,187.3 | |