Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.45 | 1,551.84 | 2,064.56 | 1,900.77 | 1,362.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.44 | 1,274.81 | 1,714.34 | 1,584.83 | 1,030.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.44 | 347.72 | 709.78 | 797.43 | 726.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,816.79 | 18,366.49 | 19,348.17 | 21,770.59 | 25,225.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,526.65 | 4,233.6 | 4,119.6 | 4,531.52 | 4,351.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.69 | 1,937.94 | 3,525.32 | 3,574.9 | 3,695.22 | |
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 | -1,096.63 | -447.21 | 161.95 | -1,220.35 | -669.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.99 | 1,560.41 | 2,874.56 | 1,537.96 | 1,577.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,722.35 | -1,695.4 | -1,869.4 | -2,105.23 | -1,752.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.9 | 1,491.64 | -750.82 | 993.54 | 2,096.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 1,356.63 | 254.42 | 426.27 | 1,921.71 | |