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 | 361.54 | 401.13 | 519.28 | 669.21 | 730.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.54 | 401.13 | 519.28 | 669.21 | 730.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.28 | 264.37 | 364.51 | 502.89 | 551.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.77 | 264.17 | 364.52 | 502.61 | 506.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,546.04 | 13,142.03 | 13,605.12 | 14,777.16 | 17,880.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,797.74 | 8,042.74 | 8,232.24 | 9,085.31 | 11,828.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697.42 | 5,050.74 | 5,327.02 | 5,640.94 | 5,985.94 | |
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 | 738.08 | 748.16 | 463.52 | -696.67 | -916.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.25 | 758.24 | 469.87 | -683.4 | -888.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.32 | 70.25 | -110.42 | -54.96 | -110.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013.53 | -674.54 | 12.37 | 666.35 | 2,374.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.97 | 153.95 | 371.81 | -72.01 | 1,375.03 | |