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 | 339.78 | 430.32 | 427.19 | 522.51 | 646.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.78 | 430.32 | 427.19 | 522.51 | 646.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.16 | 307.62 | 294.61 | 361.49 | 448.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.53 | 227.1 | 219.72 | 279.23 | 320.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,645.38 | 11,278.64 | 12,615.23 | 16,952.52 | 18,805.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,478.88 | 9,460.9 | 10,145.46 | 14,074.28 | 16,138.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.62 | 1,155.41 | 1,459.74 | 1,701.08 | 2,243.31 | |
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 | -878.51 | -52.86 | 969.01 | -363.93 | -853.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.89 | -49.22 | 975.77 | -356.4 | -835.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,532.23 | -474.26 | -2,862.85 | -3,260.08 | -874.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.14 | 1,376.36 | 1,080.63 | 3,974.74 | 1,601.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.98 | 852.89 | -806.45 | 358.26 | -107.81 | |