Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/01 | 2020 31/12 | 2021 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 | -106.59 | 318.5 | 359.16 | 4,965.84 | 5,209.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.59 | 318.5 | 359.16 | 4,851.62 | 5,092.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.71 | -156.36 | -66.82 | 1,903.75 | 2,245.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.87 | -274.52 | -92.73 | 1,519.5 | 1,402.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,714.24 | 22,030.24 | 22,309.82 | 142,128.36 | 140,591.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,641.74 | 13,561.41 | 14,408.02 | 109,152.09 | 106,766.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.94 | 1,359.91 | 1,271.47 | 9,565.48 | 11,564.28 | |
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 | -372.5 | 19.04 | 14.37 | -3,575.34 | -2,631.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.02 | 27.29 | 26.11 | -3,419.54 | -2,495.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.15 | -13.61 | -27.77 | -314.08 | -215.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.76 | -0.01 | - | -178.37 | 513.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 13.67 | -1.66 | -3,911.85 | -2,197.7 | |