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 | 538.04 | 677.55 | 1,022.09 | 1,419.44 | 1,560.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.04 | 677.55 | 1,022.09 | 1,419.44 | 1,560.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.4 | 368.51 | 672 | 902.68 | 958.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 243.41 | 357.72 | 584.52 | 601.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,502.31 | 21,788.21 | 36,969.45 | 38,009.94 | 36,703.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,608.49 | 18,973.81 | 27,016.84 | 28,226.98 | 26,508.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.4 | 2,307.18 | 6,286.1 | 6,163.34 | 6,417.9 | |
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 | -802.64 | -1,094.19 | 379.01 | -240.73 | 2,570.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.19 | -1,075.36 | 401.24 | -205.51 | 2,621.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 22.92 | 826.52 | -103.66 | 375.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.94 | 589.05 | -914.91 | 156.44 | -2,599.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.56 | -463.39 | 312.85 | -152.73 | 397.39 | |