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 | 577.43 | 744.4 | 826.15 | 803.82 | 901.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.43 | 744.4 | 826.15 | 803.82 | 901.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.61 | 373.18 | 392.1 | 302.38 | 367.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | 269.8 | 277.47 | 187.54 | 252.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,794.37 | 20,946.77 | 24,008.88 | 27,297.25 | 27,720.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,416.24 | 18,435.1 | 20,370.7 | 23,650.7 | 23,988.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.53 | 2,222.25 | 2,700.67 | 3,261.53 | 3,432.13 | |
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 | 140.22 | 332.84 | 564.6 | 221.49 | 302.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.68 | 359.32 | 607.31 | 293.97 | 349.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580.56 | -1,806.4 | -2,020.18 | -163.29 | -991.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515.3 | 2,156.97 | -258.78 | 226.34 | 157.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.41 | 709.89 | -1,671.66 | 357.02 | -484 | |