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 | 520.31 | 635.44 | 640.29 | 626 | 624.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.31 | 635.44 | 640.29 | 626 | 624.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.44 | 281.96 | 231.56 | 234.01 | 233.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.83 | 216.59 | 187.46 | 199.05 | 199.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,574.61 | 38,406.56 | 42,665.83 | 42,182.1 | 41,004.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,987 | 33,181.01 | 37,387.22 | 36,560.03 | 34,973.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.25 | 4,657.27 | 4,616.24 | 4,976.79 | 5,375.98 | |
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 | 739.85 | 1,582.52 | -161.78 | -1,243.09 | -1,957.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.75 | 1,601.44 | -149.52 | -1,227.38 | -1,944.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | -30.02 | -18.81 | -22.08 | -34.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.04 | -21.44 | 18.21 | -111.43 | -42.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.2 | 1,549.99 | -150.12 | -1,360.89 | -2,022.35 | |