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 | 1,429.24 | 1,769.74 | 1,877.13 | 2,156.4 | 2,347.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.24 | 1,769.74 | 1,877.13 | 2,156.4 | 2,347.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.25 | 670.31 | 734.48 | 918.97 | 1,003.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.99 | 466.15 | 509.68 | 622.63 | 695.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,080.77 | 50,142.14 | 52,949.65 | 56,259.93 | 64,879.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,672.02 | 42,312.09 | 43,570.41 | 45,754.41 | 53,151.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116 | 4,498.69 | 4,796.84 | 5,399.53 | 6,344.3 | |
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 | -582.11 | 1,073.8 | 1,321.55 | 697.97 | 635.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.47 | 1,130.87 | 1,375 | 744.38 | 721.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,182.42 | -5,928.86 | -3,490.77 | -3,237.82 | -5,946.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,736.89 | 4,886.72 | 2,195.53 | 2,425.94 | 5,259.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 88.73 | 79.76 | -67.5 | 35.07 | |