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 | 407.34 | 456.18 | 460.49 | 525.91 | 528.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.34 | 456.18 | 460.49 | 525.91 | 528.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.46 | 210.17 | 208.17 | 233.54 | 231.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.82 | 184.23 | 197.78 | 218.29 | 217.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,419.61 | 32,788.6 | 33,253.23 | 32,769.1 | 35,598.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,295.61 | 25,505.69 | 25,093.92 | 23,260.98 | 25,845.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.55 | 2,814.21 | 2,868.99 | 2,940.87 | 3,000.88 | |
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 | -74.59 | -1,310.16 | -2,897.23 | -2,091.45 | 807.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.73 | -1,284.95 | -2,874.53 | -2,073.55 | 822.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.77 | -3.2 | -197.53 | 353.69 | -675.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.48 | 1,407.93 | 1,722.1 | 237.95 | 1,614.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.06 | 119.77 | -1,349.95 | -1,481.91 | 1,761.82 | |