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 | 1,993.77 | 2,833.93 | 3,558.24 | 3,863.75 | 5,732.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.95 | 1,634.82 | 2,010.38 | 1,888.96 | 3,229.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.3 | 1,094.22 | 1,289.24 | 1,306.59 | 2,723.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.55 | 511.71 | 921.72 | 1,005.43 | 2,026.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,860.74 | 10,245.94 | 13,000.43 | 13,862.73 | 16,053.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,477.55 | 5,485.08 | 7,835.47 | 8,197.08 | 9,109.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134.4 | 4,359.56 | 4,681.61 | 5,029.83 | 6,021.31 | |
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 | 847.82 | -586.65 | 1,114.77 | 269.05 | 757.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.1 | 831.54 | 997.2 | 473.84 | 1,736.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.76 | -160.54 | 247.41 | 459.82 | -433.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.17 | -363.43 | -1,115.14 | -1,239.08 | -1,078.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.17 | 307.58 | 129.47 | -305.42 | 224.04 | |