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 | 355.75 | 385.6 | 402.56 | 458.55 | 477.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.75 | 385.6 | 402.56 | 458.55 | 477.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.03 | 128.53 | 126.48 | 147.17 | 162.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.14 | 130.34 | 130.19 | 152.51 | 166.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,769.69 | 32,835.56 | 34,773.44 | 34,146.24 | 36,083.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,384.24 | 22,292.29 | 23,061.49 | 22,322.16 | 25,027.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.96 | 2,646.09 | 2,733.2 | 2,848.85 | 3,003.15 | |
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 | -252.54 | -1,169.77 | 495.6 | -186.19 | 909.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.61 | -1,154.46 | 521.07 | -106.24 | 949.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | -35.07 | -24.71 | -92.96 | -58.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.83 | 1,837.81 | 833.27 | -743.57 | 525.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.44 | 648.28 | 1,329.63 | -942.77 | 1,416.5 | |