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 | 1,011.66 | 1,446.67 | 1,840.97 | 2,403.04 | 2,421.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.5 | 866.71 | 1,140.09 | 1,495.15 | 1,486.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.03 | 727.42 | 967.2 | 1,328.76 | 1,295.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.06 | 771.4 | 582.35 | 803.06 | 630.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,228.81 | 12,050.13 | 19,090.49 | 19,857.01 | 22,224.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.48 | 1,498.42 | 4,135.97 | 2,588.61 | 2,602.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.01 | 5,267.24 | 5,771.23 | 6,446.95 | 6,813.09 | |
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 | 193.94 | 513.32 | 268.18 | -434.93 | 446.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.02 | 539.64 | 1,156.78 | 1,482.59 | 1,785.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,339.48 | -63.7 | -1,144.92 | -779.5 | -1,348.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.85 | -156.97 | 214.19 | -1,064.71 | -556.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 318.95 | 227.49 | -361.59 | -119.26 | |