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 | 8,530.8 | 10,222.4 | 5,639.9 | 5,785 | 6,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.4 | 3,098.3 | 894.2 | 968.5 | 1,189.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.1 | 1,881.8 | 339.2 | 425 | 622.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.3 | 588.4 | 247.8 | 239.6 | 384.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,364.5 | 89,979 | 77,994.6 | 77,872.8 | 79,976.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,038.2 | 10,662.8 | 1,594.2 | 1,088.5 | 1,277.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,985.7 | 7,299.9 | 3,417.4 | 3,259.3 | 3,636.4 | |
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 | -140.34 | 2,157.24 | -8,262.48 | -720.75 | -805.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | 477 | -388 | 495.5 | 122.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.9 | -94.3 | -71.4 | -191.6 | -62.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.5 | -238.9 | -156.3 | -596.9 | -347.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 69.5 | -702.7 | -385.6 | -270.9 | |