Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,093.87 | 3,580.02 | 4,920.18 | 7,764.99 | 6,406.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.12 | 1,274 | 1,533 | 1,607.01 | 1,862.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.09 | 398.03 | 434.64 | 426.77 | 439.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.36 | 239.17 | 303.17 | 226.02 | 254.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,805.92 | 9,573.64 | 10,170.62 | 11,717.06 | 11,686.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.57 | 1,763.91 | 2,457.29 | 3,116.81 | 3,195.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.31 | 2,764.75 | 2,950.59 | 3,191.15 | 3,241.45 | |
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 | -243.06 | 490.48 | -139.99 | 173 | -156.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.65 | 821.11 | 950.47 | 1,083.06 | 680.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.27 | -791.22 | -811.79 | -1,142.1 | -886.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.82 | 514.4 | -421.96 | 240.56 | -145.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | 544.29 | -283.28 | 181.51 | -352.27 | |