Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367.91 | 3,619.8 | 4,274.73 | 5,160.91 | 5,737.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.67 | 753.44 | 684.76 | 786.74 | 809.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.61 | 329.02 | 249.77 | 275.61 | 251.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.12 | 292.04 | 192.82 | 192.87 | 189.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.1 | 6,596.11 | 6,831.58 | 7,026.47 | 7,202.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.81 | 420.44 | 506.5 | 589.41 | 642.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.52 | 383.79 | 383.79 | 402.21 | 402.21 | |
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 | 115.25 | -480.61 | 199.22 | 148.87 | 184.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.53 | -133.64 | -233.47 | -191.81 | -149.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.61 | -722.42 | 345.24 | -218.98 | 389.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.02 | 199.12 | -40.89 | -33.66 | -39.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.05 | -656.94 | 70.88 | -444.45 | 200.53 | |