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 | 1,898.62 | 2,664.05 | 6,306.47 | 5,491.69 | 5,682.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.35 | 365.88 | 961.95 | 993.38 | 1,028.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.97 | 278.9 | 729.51 | 890.55 | 832.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.83 | 162.17 | 465.9 | 623.11 | 614.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,991.84 | 5,089.17 | 6,902.33 | 8,194.32 | 10,668.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.34 | 1,785.98 | 2,726.49 | 2,966.52 | 3,514.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.61 | 1,620.91 | 2,221.06 | 2,698.56 | 3,092.88 | |
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 | 29.06 | -164.65 | -416.13 | -1,587.11 | -207.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.34 | 219.97 | 888.65 | 156.03 | 409.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.81 | -385.75 | -710.17 | -1,045.68 | -794.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.21 | 272.42 | 280.86 | 706.98 | 791.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.39 | 110.07 | 457.16 | -182.25 | 405.99 | |