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 | 1,200.23 | 1,371.53 | 1,693.1 | 1,941.04 | 1,998.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.23 | 1,371.53 | 1,693.1 | 1,941.04 | 1,998.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.74 | 501.77 | 684.43 | 788.96 | 733.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.15 | 443.08 | 579.15 | 597.97 | 582.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,391.32 | 50,878.49 | 52,892.38 | 50,845.04 | 52,520.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,221.17 | 45,603.97 | 48,885.87 | 46,283.17 | 47,309.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,293.02 | 4,439.56 | 3,137.23 | 3,716.45 | 3,898.59 | |
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 | 428.82 | 582.44 | 620.08 | 320.22 | 861.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.24 | 648.29 | 722.58 | 478.85 | 989.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,631.05 | -2,525.02 | -8,277.33 | -942.75 | -180.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,607.48 | 8,170.87 | 2,999.88 | -2,876.95 | 738.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,500.67 | 6,294.15 | -4,554.87 | -3,340.86 | 1,546.98 | |