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 | 325.37 | 377.29 | 454.49 | 410.59 | 458.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.37 | 377.29 | 454.49 | 410.59 | 458.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.19 | 260.32 | 313.52 | 261.68 | 292.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.57 | 207.73 | 251.5 | 206.85 | 227.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,932.65 | 15,448.81 | 14,595.75 | 16,129.67 | 17,351.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,839.59 | 14,178.23 | 13,184.22 | 14,557.78 | 15,570.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.85 | 1,152.02 | 1,297.9 | 1,440.41 | 1,616.77 | |
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 | 188.99 | 256.88 | 268.98 | 193.39 | 248.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.29 | 266.33 | 272.63 | 197.3 | 252.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,411.07 | -1,561.09 | -2,642.22 | -200.43 | -948.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.59 | 3,305.45 | -1,036.45 | 1,318.17 | 941.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.81 | 2,010.69 | -3,406.04 | 1,315.04 | 245.55 | |