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 | 903 | 1,010.3 | 908.6 | 1,401 | 1,514 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 1,010.3 | 908.6 | 1,401 | 1,514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 520.1 | 429.6 | 910.7 | 963.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.2 | 479.9 | 318.3 | 682.5 | 760 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,122 | 56,325 | 56,523 | 55,448 | 71,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,179.9 | 43,274.8 | 41,206.9 | 36,596.5 | 49,622.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,354 | 4,378 | 3,991 | 4,170 | 4,733 | |
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 | 1,441 | 270 | -406 | 1,270 | 1,193 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462 | 312 | -349 | 1,302 | 1,244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166 | 1,188 | -378 | -471 | 3,884 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | -513 | -647 | -560 | -310 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | 987 | -1,374 | 271 | 4,818 | |