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 | 430.31 | 476.4 | 503.19 | 541.77 | 565.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.31 | 476.4 | 503.19 | 541.77 | 565.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.66 | 164.36 | 179.46 | 193.35 | 196.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.52 | 129.91 | 147.54 | 164.57 | 167.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,574.99 | 25,129.49 | 25,215.87 | 25,691.57 | 27,773.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,365.67 | 18,837.82 | 19,801.58 | 20,423.77 | 21,910.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.59 | 2,240.13 | 2,023.73 | 2,130.65 | 2,234.68 | |
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 | 959.62 | 754.81 | -45.97 | -513.29 | -388.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.63 | 763.97 | -33.19 | -483.93 | -353 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.85 | -290.63 | -461.04 | -80.61 | -212.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.49 | 81.81 | 45.79 | 294.8 | 340.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.78 | 480.81 | -527.27 | -372.53 | -193.17 | |