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 | 384.88 | 390.69 | 563.62 | 644.67 | 748.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.32 | 384.29 | 557.28 | 640.8 | 743.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.42 | 152.27 | 230.22 | 375.86 | 460.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.69 | 113.34 | 169.52 | 263.75 | 253.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,228.22 | 23,242.86 | 22,873.36 | 24,386.1 | 25,254.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,325.06 | 14,519.03 | 16,376.01 | 17,315.82 | 18,293.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.94 | 1,734.92 | 1,870.1 | 2,144.52 | 2,264.51 | |
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 | -939.85 | -314.39 | -1,490.51 | -669.31 | -2,024.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.16 | -283.08 | -1,381.51 | -642.28 | -2,000.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.68 | -131.37 | 0.96 | 219.77 | -211.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.03 | 1,455.6 | 1,828.26 | 1,164.53 | 682.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.2 | 1,041.15 | 447.71 | 742.03 | -1,529.86 | |