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 | 2,134.81 | 2,873.15 | 3,746.32 | 3,184 | 3,335.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.41 | 1,084.12 | 1,418.81 | 1,107.95 | 1,215.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.26 | 449.5 | 678.08 | 612.64 | 626.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.08 | 334.62 | -287.22 | 37.98 | -1,985.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,224.15 | 16,797.5 | 17,627.61 | 18,373.96 | 16,961.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.4 | 1,364.71 | 1,534.46 | 1,685.18 | 1,497.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.37 | 7,701.61 | 7,155.82 | 6,942.77 | 6,181.27 | |
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 | -448.95 | -1,060 | -818.77 | -817.97 | -764.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.14 | 198.94 | 838.81 | 831.83 | 692.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565.67 | -2,271.73 | -2,423.12 | -1,451.15 | 190.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.21 | 2,114.57 | 1,504.26 | 586.5 | -800.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 39.63 | -81.57 | -33.17 | 79.02 | |