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 | 11,312.14 | 12,132.94 | 12,196.28 | 14,092.31 | 15,600.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,894.69 | 284.69 | 299.41 | 957.66 | 906.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232.45 | 79.49 | 82.05 | 226.72 | 90.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.53 | 87.81 | 4.7 | 54.11 | 82.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,418.49 | 3,620.39 | 3,718.25 | 3,319.09 | 3,074.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.97 | 2,920.12 | 3,201.64 | 2,793.68 | 2,503.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 229.93 | 240.13 | 295 | 377.68 | |
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 | -2,616.82 | 617.13 | 701.65 | 855.31 | 672.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.73 | 84.95 | 272.08 | 506.89 | 525.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.09 | -21.6 | 206.85 | 35.39 | 184.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | 170.63 | -362.73 | -50 | -45.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.1 | -233.98 | 116.2 | 492.28 | 665.09 | |