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 | 1,090.32 | 1,478.78 | 1,692.99 | 2,173.75 | 3,061.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.32 | 1,470 | 1,686.32 | 2,144.78 | 3,011.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.71 | 664.34 | 856.36 | 1,212.77 | 1,732.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.11 | 542.49 | 633.48 | 1,000.37 | 1,481.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,342.78 | 16,217.89 | 16,773.95 | 20,655.09 | 25,149.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,928.33 | 4,275.18 | 3,652.61 | 5,547.14 | 7,123.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,437.65 | 6,773.22 | 7,156.18 | 7,864.32 | 9,210.62 | |
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 | -1,848.61 | -1,693.69 | -1,511.04 | -1,639.46 | 283.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,785.33 | -1,571.95 | -1,472.1 | -1,604.93 | 403.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.79 | 160.97 | 253.76 | 29.78 | -694.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.87 | 2,068.38 | -325 | 2,565.32 | 2,106.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.33 | 657.41 | -1,543.34 | 990.16 | 1,814.98 | |