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 | 4,987.91 | 6,794.57 | 8,246.65 | 4,960.2 | 4,198.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.12 | 2,110.28 | 2,529.02 | 2,076.84 | 2,025.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.69 | 1,830.14 | 2,164.89 | 1,665.21 | 1,735.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.79 | 1,322 | 1,332.81 | 1,001.26 | 866.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,021.84 | 24,439.67 | 25,820.18 | 27,075.16 | 26,381.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.67 | 3,180.07 | 3,836.04 | 4,814.98 | 7,185.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,419.42 | 8,885.94 | 9,003.91 | 9,668.68 | 10,201.92 | |
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 | 806.85 | 937.57 | 1,671.12 | 737.06 | -227.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.57 | -2,349.88 | -248.18 | 1,078.49 | 1,156.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.81 | -424.93 | -298.38 | -588.74 | -33.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.46 | 2,665.09 | 809.39 | -375.44 | -1,174.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.27 | -65.59 | 105.88 | 87.77 | -90.91 | |