Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 889.53 | 1,025.16 | 1,075.25 | 934.17 | 878.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.53 | 1,025.16 | 1,075.25 | 934.17 | 878.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.88 | 438.84 | 459.31 | 301.97 | 232.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.84 | 331.21 | 369.77 | 244.22 | 191.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,719.35 | 69,553.39 | 72,917.67 | 72,410.12 | 75,868.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,657.35 | 61,733.35 | 64,934.52 | 64,087.48 | 66,911.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466.92 | 7,234.98 | 7,354.55 | 7,751.29 | 8,199.44 | |
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 | 2,115.8 | 2,454.73 | -2,349.12 | -876.17 | -1,516.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.81 | 2,458.99 | -2,335.73 | -851.72 | -1,501.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | -23.1 | -30.74 | -54.23 | -54.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | -52.92 | 74.68 | -122.01 | 107.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.61 | 2,382.97 | -2,291.79 | -1,027.96 | -1,448.74 | |