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 | 565.09 | 715.29 | 855.2 | 981.63 | 969.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.09 | 715.29 | 855.2 | 981.63 | 969.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.4 | 418.66 | 434.35 | 508.77 | 522.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.45 | 319.02 | 305.26 | 392.93 | 402.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,398.8 | 18,052.14 | 22,883.59 | 22,656.66 | 22,490.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,900.65 | 14,413.97 | 18,138.88 | 17,659.59 | 17,489.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.76 | 2,765.72 | 3,526.36 | 3,791.08 | 3,961.03 | |
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 | 280.18 | 379.1 | 404.16 | 371.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.73 | 389.38 | 413.17 | 379.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.94 | 624.66 | -1,024.27 | 578.46 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.4 | 1,372.49 | -2,314.43 | -682.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.19 | 2,386.53 | -2,925.53 | 275.42 | - | |