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 | 3,298.87 | 3,680.45 | 4,960.01 | 5,433.97 | 5,112.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.49 | 820.93 | 994.87 | 1,019.22 | 1,011.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.98 | 355.53 | 430.28 | 509.95 | 500.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.32 | 200.78 | -203.29 | 150.89 | 198.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,735.85 | 12,765.26 | 13,196.61 | 11,869.9 | 12,023.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.97 | 3,112.05 | 3,422.96 | 1,684.85 | 1,832.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.67 | 3,150.54 | 3,218.11 | 3,414.7 | 3,689.08 | |
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 | -209.48 | -660.96 | -1,529.8 | 695.86 | 419.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.08 | 111.38 | 407.46 | 509.21 | 1,355.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.07 | -3,035.66 | -838.9 | 150.97 | -921.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.57 | 3,063.46 | 356.48 | -700.8 | -176.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.81 | 139.35 | -99.62 | -16.54 | 257.25 | |