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 | 513.8 | 736.22 | 874.94 | 926.9 | 984.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.8 | 736.22 | 874.94 | 926.9 | 984.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.79 | 349.88 | 329.88 | 381.78 | 363.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 271.44 | 222.38 | 269.16 | 263.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,333.91 | 15,777.33 | 19,914.76 | 20,594.67 | 20,814.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,917.38 | 13,288.62 | 16,770.65 | 17,258.45 | 17,277.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.48 | 1,937.02 | 2,201.89 | 2,469.82 | 2,579.38 | |
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 | 7.98 | 119.07 | 472.05 | 230.6 | 205.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 125.65 | 480.85 | 237 | 219.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.94 | -1,492.37 | -137.37 | -326.26 | -66.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.79 | 1,244.92 | -1,039.17 | 344.9 | -91.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.98 | -121.8 | -695.68 | 255.64 | 61.92 | |