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 | 956.24 | 1,072.4 | 1,330.55 | 1,750.68 | 2,047.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.24 | 605.4 | 741.47 | 1,176.26 | 1,340.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.16 | 382.27 | 488.41 | 824.07 | 935.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.6 | 277.53 | 313.35 | 496.87 | 584.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.85 | 3,850.48 | 4,282.36 | 5,072.2 | 5,848.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.33 | 1,524.71 | 1,771.44 | 2,203.72 | 2,455.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.07 | 2,264.98 | 2,429.01 | 2,823.07 | 3,262.72 | |
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 | 235.67 | 641.69 | -55.38 | 178.68 | 555.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.93 | 300.79 | 1.77 | 269.71 | -127.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.02 | 89 | -169.84 | -99.64 | 223.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.81 | -118.69 | -130.93 | -159.41 | -266.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.14 | 271.11 | -299 | 10.67 | -170.82 | |