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 | 1,312.35 | 1,569.73 | 1,845.17 | 2,029.67 | 2,190.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.35 | 1,569.73 | 1,806.36 | 1,998.52 | 2,158.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.94 | 659.31 | 860.25 | 912.37 | 1,055.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.75 | 502.59 | 658.88 | 624.57 | 841.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,567.87 | 21,521.05 | 22,717.41 | 24,604.74 | 25,514.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,036.95 | 17,484.58 | 19,420.85 | 20,396.89 | 21,010.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.39 | 2,569.41 | 2,851.41 | 3,036.16 | 3,297.55 | |
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 | -236.01 | -471.73 | -825.9 | 689.83 | -1,002.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.51 | -448.43 | -809.01 | 744.5 | -973.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891.27 | -92.16 | -45.82 | -645.78 | -1,244.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.27 | 393.51 | 606.11 | 759.52 | 90.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.49 | -146.84 | -248.8 | 856.58 | -2,124.47 | |