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 | 338.91 | 431.47 | 453.65 | 421.72 | 442.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.91 | 431.47 | 453.65 | 421.72 | 442.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 152.2 | 168.94 | 132.68 | 152.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | 117.09 | 145.08 | 116.4 | 133.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,525.65 | 24,914.91 | 26,384.73 | 25,885.81 | 26,889.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,518.46 | 21,549.03 | 12,422.41 | 12,445.53 | 13,097.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.16 | 2,939.1 | 2,941.99 | 3,168.21 | 3,458.18 | |
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 | 1,194.53 | 715.94 | -1,103.44 | -636.43 | 206.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.03 | 720.69 | -1,099.05 | -628.29 | 220.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | -14.44 | -8.8 | -14.51 | -25.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 20.37 | 32 | -79.18 | -10.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.03 | 726.62 | -1,075.85 | -721.99 | 183.95 | |