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 | 792.18 | 942.18 | 980.14 | 1,027.93 | 1,147.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.18 | 942.18 | 980.14 | 1,027.93 | 1,147.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.01 | 368.85 | 371.02 | 377.23 | 386.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.04 | 275.5 | 286.98 | 284.28 | 288.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,906.73 | 25,796.4 | 26,931.7 | 27,571.92 | 32,071.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,647.42 | 22,083.66 | 22,037.17 | 22,670.64 | 27,006.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.83 | 2,712.68 | 2,579.76 | 2,760.14 | 3,197.33 | |
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 | 137.13 | 320.71 | 573.55 | 330.03 | 374.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | 338.39 | 594.79 | 362.98 | 416.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,499.48 | -210.09 | -1,535.58 | -809.22 | 1,629.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.16 | -337.52 | -15.9 | 314.02 | -1,531.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.04 | -209.22 | -956.69 | -132.21 | 514.16 | |