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 | 341.81 | 388.67 | 485.73 | 38.78 | 805.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.35 | 374.96 | 468.22 | 18.07 | 779.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 104.13 | 164.74 | -331.2 | 436.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | 116.16 | 162.07 | -390.36 | 400.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,507.13 | 22,342.29 | 21,110.36 | 24,935.53 | 22,854.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,004.54 | 19,701.7 | 18,520.67 | 21,812.65 | 19,578.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.59 | 2,634.62 | 2,515.08 | 2,674.95 | 3,111.81 | |
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 | -401.83 | 1,765.51 | -2,108.46 | -2,641.41 | 1,982.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.82 | 1,783.63 | -2,078.38 | -2,610.33 | 2,016.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.27 | -1,251.64 | -23.09 | -414.11 | -494.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.6 | 1,036.88 | 1,068.93 | 3,879.96 | -1,685.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.15 | 1,568.87 | -1,032.54 | 855.52 | -163.96 | |