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 | 481.21 | 675.67 | 734.57 | 686.25 | 759.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.21 | 675.67 | 734.57 | 679.45 | 750.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.62 | 268.41 | 266.83 | 298.82 | 346.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.64 | 173.37 | 169.91 | 190.01 | 213.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,673.49 | 19,707.08 | 22,221.49 | 20,468.71 | 22,459.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,589.08 | 16,214.18 | 18,425.67 | 17,251.37 | 19,211.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.05 | 2,116.71 | 2,149.82 | 2,004.28 | 2,161.58 | |
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 | -1,232.77 | 241.75 | -40.25 | 834.78 | 927.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.47 | 259.59 | -27.92 | 848.38 | 944.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.08 | -1,052.38 | -1,028.2 | -939.43 | -1,525.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.15 | 32.43 | 38.77 | -55.4 | -104.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,288.52 | -825.27 | -1,139.97 | -146.45 | -686.48 | |