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 | 3,905.72 | 3,456.79 | 4,787.43 | 10,357.49 | 10,470.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.52 | 1,973.61 | 1,924.75 | 3,033 | 4,802.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.6 | 911.73 | 1,140.39 | 2,679.99 | 3,930.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.82 | 631.43 | 873.56 | 1,717.01 | 2,266.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,838.63 | 11,987.67 | 17,281.37 | 19,156.64 | 19,485.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.23 | 1,134.85 | 5,779.21 | 4,145.41 | 3,161.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568.01 | 6,807.4 | 6,362.95 | 8,323.02 | 11,220.91 | |
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 | 342.44 | 599.97 | 814.19 | -440.91 | 1,667.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.3 | 1,182.15 | 98.16 | 2,019.86 | 5,082.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.65 | -596.81 | -1,105.32 | -1,591.2 | -1,441 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.36 | -580.77 | 1,276.52 | -337.97 | -3,087.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 4.57 | 269.36 | 90.69 | 554.79 | |