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 | 3,285.35 | 3,386.22 | 2,740.02 | 3,219.9 | 2,275.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.65 | 1,106.3 | 622.37 | 1,284.51 | 135.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.37 | 171.83 | 338.84 | 1,016.97 | -116.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 388.02 | 442.58 | 775.3 | -106.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,076.68 | 18,127.48 | 18,874.76 | 20,017.72 | 20,379.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.71 | 908.21 | 761.87 | 98.28 | 191.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009.85 | 3,350.99 | 3,795.26 | 3,637.79 | 3,092.19 | |
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 | -190.39 | -825.46 | -495.57 | -1,529.4 | -654.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.47 | 1,965 | 649.46 | 301.35 | 515.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.28 | -1,867.02 | 23.46 | 235.15 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.65 | -200.19 | -409.63 | -766.63 | -524.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.54 | -102.22 | 263.29 | -230.13 | -20.37 | |