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 | 773.7 | 833.47 | 1,571.96 | 1,762.24 | 1,761.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.7 | 833.47 | 1,571.96 | 1,762.24 | 1,761.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.37 | 356.26 | 589.92 | 832.19 | 752.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.41 | 277.54 | 428.29 | 581.99 | 539.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,960.62 | 24,453.56 | 46,763.37 | 49,089.84 | 53,552.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,615.34 | 19,115.11 | 36,753.26 | 38,141.8 | 42,575.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972.66 | 3,012.02 | 5,128.6 | 5,562.9 | 6,340.35 | |
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 | 188.95 | 281.69 | 776.52 | 477.97 | 592.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.82 | 330.38 | 814.43 | 516.34 | 622.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,141.45 | -1,431.58 | -1,685.51 | -1,818.88 | -1,371.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.01 | 1,333.51 | 777.48 | 1,749.18 | 802.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.38 | 232.31 | -93.61 | 446.65 | 52.91 | |