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 | 6,692.58 | 6,938.44 | 7,541.14 | 6,959.37 | 7,165.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219.69 | 3,266.45 | 3,533.18 | 3,258.25 | 3,464.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.18 | -114.61 | 205.12 | 201.23 | 253.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 86.24 | 244.62 | 261.03 | 311.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.76 | 1,135.27 | 1,261.08 | 1,661.81 | 1,988.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.82 | 821.68 | 686.6 | 794.39 | 787.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.38 | 291.64 | 543.58 | 846.43 | 1,162.49 | |
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 | 28.66 | 47.81 | 49.43 | 76.74 | 117.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.64 | 222.71 | 182.68 | 215.68 | 331.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -21.11 | -27.26 | -11.11 | -17.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.06 | -0.1 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.44 | 201.59 | 155.36 | 204.48 | 311.58 | |