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 | 938.43 | 910.55 | 1,686.78 | 1,155.01 | 1,721.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.43 | 910.55 | 1,686.78 | 1,155.01 | 1,721.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.22 | 304.06 | 665.01 | 95.89 | 732.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.05 | 195.16 | 463.24 | 542.3 | 523.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,081.19 | 47,669.75 | 48,653.41 | 48,934.51 | 47,019.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,551.38 | 41,117.41 | 43,147.49 | 42,492.96 | 40,579.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.48 | 5,247.99 | 4,311.37 | 5,167.84 | 5,569.68 | |
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 | 156.94 | 1,100.46 | 833.42 | 465.22 | 776.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.89 | 1,172.72 | 927.92 | 563.51 | 856.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,425.75 | -3,153.52 | -1,713.08 | 2,396.05 | -782.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,287.22 | 2,858.11 | 1,486.24 | -723.05 | -2,575.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.36 | 877.31 | 701.08 | 2,236.51 | -2,500.69 | |