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 | 4,841.95 | 5,321.73 | 5,135.44 | 5,643.39 | 5,957.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.05 | 1,387.25 | 871.01 | 1,249.34 | 1,728.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 711.53 | 179.75 | 553.98 | 1,051.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.42 | 618.61 | 223.08 | 376.29 | 1,081.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,877.69 | 27,368.97 | 27,682.97 | 30,250.67 | 32,520.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,953.01 | 19,017.28 | 19,877.66 | 21,541.21 | 10,944.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,295.69 | 5,410.66 | 4,639.91 | 5,263.2 | 6,089.38 | |
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 | 529.7 | 1,065.78 | -80.56 | 944.97 | -11,179.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.5 | 1,197.69 | 798.04 | 1,255.56 | 1,844.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.92 | -1,197.07 | -761.62 | -855.61 | 280.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.8 | -186.1 | -149.62 | -202.37 | -417.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.23 | -185.54 | -143.04 | 209.33 | 1,679.64 | |