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 | 900.74 | 1,248.92 | 1,809.23 | 1,832.62 | 2,065.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.21 | 713.1 | 1,265.03 | 1,127.93 | 1,136.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.77 | 319.86 | 1,229.1 | 970.38 | 999.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.9 | 85.59 | 908.17 | 605.6 | 516.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,576.56 | 4,586.78 | 4,736.03 | 5,790.54 | 7,818.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.23 | 1,012.03 | 625.58 | 590.59 | 1,126.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.26 | 2,029.12 | 1,769.8 | 1,345.86 | 2,832.02 | |
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 | 61.88 | -227.56 | 1,168.45 | 366.57 | 159.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.68 | 580.92 | 408.59 | -3.98 | -268.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.1 | 93.96 | -19.95 | -174.43 | -14.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.47 | -531.11 | -866.89 | 283.79 | 91.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.1 | 143.78 | -478.25 | 105.38 | -192.16 | |