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 | 2,536.04 | 2,482.48 | 726.96 | 2,752.73 | 3,662.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.05 | 1,767.13 | -332.51 | 1,595.14 | 2,420.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.27 | 1,529.1 | -426.89 | 1,479.78 | 2,288.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.74 | 1,165.81 | -331.44 | 955.28 | 1,570.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,945.22 | 26,790.62 | 23,746.99 | 25,759.59 | 28,118.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.82 | 431.18 | 337.76 | 373.92 | 380.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,650.49 | 8,595.01 | 7,392.02 | 8,262.34 | 9,738.55 | |
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 | 59.81 | 936.95 | -763.68 | 937.87 | 1,296 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.08 | 348.1 | 320.98 | 736.01 | 459.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 202.91 | -362.9 | -386.56 | -76.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.52 | -342.67 | -291.24 | -211.54 | -450.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.67 | 208.34 | -333.16 | 137.92 | -67.45 | |