Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.2 | 4,673.29 | 6,917.55 | 6,282.5 | 7,289.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.15 | 1,594.56 | 1,687.79 | 1,852.06 | 457.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.39 | 484.69 | 502.06 | 446.36 | -199.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.85 | 333.97 | 390.54 | 317.42 | -105.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,770.31 | 19,202.66 | 22,023.25 | 23,173.59 | 21,683.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.64 | 5,627.44 | 7,023.18 | 7,077.28 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477.53 | 4,238.83 | 4,751.51 | 5,308.8 | 4,129.03 | |
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 | 308.89 | 433.89 | 218.54 | -1,066.62 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.88 | 399.69 | 215.32 | 54.09 | 753.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.13 | -6.08 | -353.96 | 133.28 | -1,230.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.55 | 257.15 | -18.03 | 482.64 | -91.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.97 | 635.68 | -149.93 | 675.27 | -620.34 | |