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 | 3,784.51 | 3,993.36 | 3,643.07 | 4,629.63 | 5,475.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.08 | 649.92 | -361.97 | 412.15 | 953.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.55 | 316.42 | -653.48 | 123.6 | 605.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.61 | 247.94 | -512.67 | 96.34 | 467.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328.25 | 6,772.47 | 6,514.19 | 7,103.4 | 8,310.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.72 | 1,689.23 | 1,697.49 | 1,912.83 | 4,108.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.6 | 2,140.28 | 1,522.13 | 1,548.15 | 1,946.52 | |
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 | 592.1 | 498.33 | -346.27 | 266.05 | 2,335.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.62 | 501.58 | 352.59 | 453 | 1,037.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.29 | -373.67 | -316.38 | -295.45 | -796.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.25 | -140.84 | -81.99 | 103.58 | -71.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.08 | -12.92 | -45.78 | 261.13 | 169.35 | |