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 | 2,105.44 | 2,150.07 | 2,570.1 | 3,092.92 | 3,639.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.44 | 2,150.07 | 2,570.1 | 3,092.92 | 3,639.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.5 | 521.22 | 860.64 | 1,092.91 | 1,489.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.33 | 365.39 | 623.6 | 766.27 | 1,049.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,838.37 | 35,319.05 | 35,674.7 | 38,669.59 | 42,992.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,242.72 | 28,990.54 | 27,955.72 | 31,100.84 | 34,718.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180.54 | 4,338.28 | 4,782.99 | 5,087.79 | 5,491.23 | |
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 | 1,461.56 | -735.7 | 756.39 | -755.07 | -710.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.06 | -673.38 | 806.58 | -688.65 | -596.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.04 | -157.19 | -69.81 | -92.1 | -114.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,917.43 | 2,314.05 | -544.49 | 2,058.34 | 2,640.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.18 | 1,469.14 | 44.27 | 1,473.28 | 1,926.44 | |