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 | 417.72 | 396.7 | 456.93 | 503.35 | 598.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.72 | 396.7 | 456.93 | 503.35 | 598.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.23 | 223.64 | 255.22 | 310.6 | 377.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 179.95 | 209.5 | 244.62 | 292.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,065.43 | 18,657.84 | 20,843.34 | 21,974.32 | 22,323.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,190.87 | 10,189.53 | 10,018.13 | 10,825.97 | 12,024.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.43 | 2,039.4 | 2,184.04 | 2,490.22 | 2,756.82 | |
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 | -1,100.25 | -1,354.42 | -1,966.77 | -567.74 | 426.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.3 | -1,353.64 | -1,963.88 | -553.13 | 460.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.25 | -0.78 | -12.11 | -30.19 | -46.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.1 | 1,399.67 | 1,959.28 | 677.33 | 10.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 45.25 | -16.71 | 94.01 | 424.48 | |