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 | 857.12 | 981.9 | 1,017.49 | 1,475.19 | 1,559.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.12 | 981.9 | 1,017.49 | 1,475.19 | 1,559.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.53 | 257.7 | 245.9 | 631.95 | 611.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.17 | 202.48 | 203.03 | 473.02 | 462.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,425.64 | 27,741.03 | 30,022.29 | 33,243.58 | 36,384.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,626.92 | 24,547.06 | 26,489.05 | 28,976.14 | 31,186.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.73 | 2,241.65 | 2,421.55 | 2,857.34 | 3,250.92 | |
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 | -2,826.23 | 3,103.89 | 620.76 | -2,899.6 | 131.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,811.88 | 3,112 | 633.97 | -2,889.92 | 148.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.25 | -54.89 | -45.57 | -48.75 | -57.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.81 | 177.91 | 2,048.03 | 2,584.67 | 2,520.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.32 | 3,235.02 | 2,636.44 | -354.01 | 2,611.94 | |