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 | 325.82 | 539.55 | 890.24 | 1,036.3 | 1,075.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.82 | 539.55 | 890.24 | 1,036.3 | 1,075.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.48 | 79.96 | 194.14 | 157.03 | 166.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.3 | 47.46 | 128.24 | 78.37 | 79.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,298.86 | 20,229.56 | 22,006.18 | 22,032.45 | 22,718.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,725.66 | 17,085.35 | 18,694.72 | 18,486.76 | 19,153.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.41 | 1,865.8 | 1,964.14 | 2,148.62 | 2,229.59 | |
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 | -722.01 | 737.53 | 162.9 | -709.61 | -728.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.57 | 750.76 | 186.12 | -689.26 | -708.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.81 | -39.78 | -281.6 | -328.9 | 648.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.62 | 415.12 | 1,744.35 | -212.58 | 338.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.24 | 1,126.1 | 1,648.87 | -1,230.74 | 278.38 | |