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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.68 | 327.24 | 315.58 | 348.77 | 356.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.68 | 327.24 | 315.58 | 348.77 | 356.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 23.82 | 33.42 | 57.38 | 68.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 19.71 | 36.16 | 34.57 | 30.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,049.75 | 25,949.98 | 26,280.5 | 24,696.52 | 24,692.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,869.12 | 17,678.89 | 18,629.89 | 18,428.96 | 17,834.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.98 | 1,796.89 | 1,812.91 | 1,781.34 | 1,749.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.43 | - | 477.09 | -976.53 | -614.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.42 | - | -374.7 | 693.63 | -97.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.06 | - | -6.06 | -55.36 | -135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.05 | - | 95.51 | -337.15 | -847.75 | |