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 | 1,741.19 | 2,004.11 | 2,555.78 | 3,473.73 | 3,359.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.91 | 1,989.15 | 2,538.13 | 3,455.33 | 3,339.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.13 | 879.92 | 1,574.42 | 2,397.26 | 2,107.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.01 | 138.08 | 197.39 | 856.05 | 906.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,714.96 | 92,904.81 | 89,876.74 | 94,370.69 | 102,143.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,463.5 | 71,916.39 | 77,310.12 | 79,212.82 | 85,418.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,386.27 | 7,062.06 | 5,936.77 | 7,290.41 | 8,192.56 | |
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 | 3,406.4 | 3,755.48 | 159.96 | -1,077.95 | 2,238.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,485.14 | 3,835.94 | 286.15 | -953.06 | 2,400.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,077.38 | -2,698.68 | -565.58 | -6,598.65 | -4,739.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072.43 | 1,345 | -1,655.81 | 6,140.47 | 3,235.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | 2,591.83 | -1,922.62 | -1,352.25 | 956.97 | |