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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.09 | 1,342.71 | 1,261.87 | 1,226.65 | 1,261.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.09 | 1,342.71 | 1,261.87 | 1,226.65 | 1,261.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.37 | 1,270.8 | 1,139.69 | 1,133.64 | 1,172.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.36 | 1,270.21 | 1,138.07 | 1,130.49 | 1,168.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,529.31 | 11,225.41 | 11,927.57 | 14,691.01 | 15,265.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.7 | 234.47 | 247.11 | 257.91 | 265.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765.26 | 9,438.15 | 10,070.59 | 12,145.23 | 12,661.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.83 | 633.51 | 736.65 | 719.48 | 766.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.02 | 1,037.22 | 1,163.57 | 1,144.03 | 1,207.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.99 | -665.83 | -1,262.22 | -1,130.12 | -1,014.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 371.38 | -98.65 | 13.91 | 193.66 | |