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 | 366.72 | 439.24 | 475.67 | 569.54 | 561.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.72 | 439.24 | 475.67 | 569.54 | 561.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 154.31 | 174.99 | 261.72 | 258.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.97 | 125.21 | 175.89 | 231.24 | 219.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,541.69 | 28,293.69 | 30,034.41 | 30,269.57 | 32,436.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,845.21 | 18,595.03 | 19,977.55 | 21,192.62 | 25,049.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.34 | 1,827.22 | 1,983.65 | 2,183.53 | 2,346.22 | |
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 | 514.08 | -1,417.48 | -494.46 | -575.79 | 453.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.08 | -1,393.01 | -494.46 | -550.69 | 477.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -35.95 | - | -308.33 | -305.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.3 | 1,426.47 | 1,213.41 | 853.32 | 146.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.4 | 247.74 | -5.7 | 318.94 | |