Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 7,159.67 | 9,410.65 | 9,415 | 10,274.8 | 7,903.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.22 | 1,529.89 | 510.53 | 1,393.2 | 1,179.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.61 | 1,051.45 | 282.89 | 1,089.21 | 916.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.86 | 824.37 | 183.14 | 888.54 | 705.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,301.62 | 19,689.06 | 20,096.41 | 20,807.06 | 21,198.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.77 | 3,936.15 | 3,999.12 | 3,456.85 | 3,141.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,899.69 | 11,183.61 | 11,288.22 | 12,127.65 | 12,204.91 | |
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 | 2,585.48 | -295.92 | 28.7 | -670.33 | -76.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517.73 | 1,434.79 | 1,195.94 | 2,006.96 | 1,679.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.6 | 6.06 | -103.38 | -2,000.36 | -1,587.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,019.18 | -972.86 | 203.99 | -1,208.28 | -515.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.95 | 467.5 | 1,294.04 | -1,201.88 | -422.2 | |