Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,150.27 | 2,480.79 | 2,492.64 | 2,804.39 | 2,978.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.27 | 2,480.79 | 2,492.64 | 2,804.39 | 2,978.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.62 | 350.74 | 410.78 | 608.74 | 720.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.5 | 194.11 | 228.62 | 171.22 | 325.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,609.81 | 67,610.75 | 70,754.67 | 75,201.27 | 78,074.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,705.83 | 49,401.96 | 54,717.26 | 57,642.55 | 59,362.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,651.63 | 7,254.55 | 7,278.3 | 7,217.71 | 7,345.47 | |
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 | -1,036.99 | -551.4 | 3,802.19 | -1,319.78 | -103.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.85 | -479.11 | 3,954.96 | -1,080.86 | 128.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.75 | -69.64 | -162.16 | -239.46 | -217.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -571.32 | -884.71 | 553.45 | -238.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040.97 | -1,120.07 | 2,908.09 | -766.87 | -328.17 | |