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 | 5,416.54 | 6,935.13 | 8,314.21 | 5,385.92 | 4,242.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.12 | 589.9 | 522.82 | 569.22 | 564.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.89 | 254.66 | 141.49 | 169.37 | 181.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.09 | 473.75 | 343.37 | 407.4 | 284.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,553.55 | 9,986.04 | 12,207.62 | 13,782.09 | 15,210.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.31 | 3,001.72 | 4,731.46 | 4,307.9 | 5,724.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080.02 | 4,408.17 | 4,996.8 | 4,987.85 | 5,172.86 | |
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 | -222.32 | -875.35 | -211.13 | -1,166.28 | -166.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.18 | 93.63 | 798.77 | 253.34 | 568.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.29 | -1,244.82 | -1,577.79 | -1,953.32 | -1,241.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.87 | 1,284.37 | 937.25 | 1,467.93 | 816.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.96 | 135.41 | 151.29 | -232.84 | 144.08 | |