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 | 3,580.96 | 3,399.43 | 3,509.21 | 5,847.5 | 6,586.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.68 | 710.17 | 818.65 | 1,035.02 | 1,226.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.76 | 147.14 | 87.13 | 267.43 | 272.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 119.06 | 70.35 | 211.87 | 220.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,448.01 | 8,806.53 | 8,691.07 | 8,919.62 | 9,928.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.57 | 923.28 | 744.83 | 987.92 | 1,783.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,717.86 | 7,563.19 | 7,637.25 | 7,510.27 | 7,742.05 | |
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 | 433.5 | -507.67 | 25.37 | 461.26 | 107.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.29 | 597.63 | -396.51 | 373.19 | 793.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.27 | -525.81 | 452.12 | 148.2 | -623.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.68 | -215.52 | -11.07 | -237.56 | -18.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.89 | -143.71 | 44.55 | 283.83 | 151.88 | |