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 | 281.84 | 364.19 | 409.21 | 471.91 | 545.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.84 | 364.19 | 409.21 | 471.91 | 545.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.67 | 188.83 | 219.5 | 267.03 | 392.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.8 | 149.27 | 173.92 | 206.66 | 327.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,306.05 | 15,545.37 | 16,721.02 | 17,375.53 | 23,034.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,824.07 | 10,950.24 | 11,221.66 | 11,751.98 | 15,572.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.85 | 1,794.58 | 2,047.09 | 2,261.37 | 3,111.56 | |
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 | -424.99 | 423.39 | -604.37 | -14.68 | -13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.98 | 425.76 | -601.48 | -13.19 | -13.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.76 | -536.03 | 202.96 | -69.5 | -12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.24 | 67.23 | 675.28 | -91.85 | 148.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.99 | -43.05 | 276.76 | -174.53 | 122.37 | |