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 | 860.23 | 733.96 | 899.37 | 949.22 | 997.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.23 | 733.96 | 899.37 | 949.22 | 997.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.91 | 210.06 | 377.31 | 406.34 | 393.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.58 | 94.11 | 143.12 | 143.51 | 157.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,250 | 27,793.38 | 24,981.83 | 25,263.33 | 26,186.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,563.12 | 9,178.72 | 7,944.38 | 8,348.99 | 9,117.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.39 | 2,000.59 | 1,966.77 | 1,968.58 | 1,997.07 | |
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 | 47.15 | -439.05 | 1,489.33 | 251.34 | -418.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | -374.46 | 1,489.33 | 274.91 | -370.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,230.44 | 564.95 | -606.69 | -19.46 | 625.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.2 | 283.07 | -1,078.7 | 343.47 | 288.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.01 | 168.91 | -493.85 | 389.18 | 344.79 | |