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 | 5,500.02 | 6,857.84 | 5,448.71 | 6,975.45 | 7,461.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.67 | 2,108.71 | 776.79 | 1,665.27 | 1,981.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.61 | 994.92 | -203.01 | 726.32 | 943.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.17 | 606.86 | -70.18 | 559.43 | 680.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,303.67 | 23,294.01 | 22,854.73 | 23,702.96 | 25,388.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.62 | 1,599.58 | 1,479.99 | 1,097.22 | 1,828.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,731.24 | 5,301.05 | 5,039.78 | 5,449.16 | 5,821.45 | |
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 | 378.27 | 12,093.97 | -448.8 | 160.28 | 755.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.63 | 16,771.29 | 10,949.38 | 5,137.82 | 7,512.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.38 | -16,931.05 | -10,462.95 | -5,805.83 | -7,183.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.46 | -22.96 | -451.58 | 710.47 | -420.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.01 | -182.71 | 34.85 | 42.46 | -91.39 | |