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 | 6,355.49 | 8,080.68 | 13,393.39 | 14,753.52 | 15,088.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.5 | 1,125.46 | 833.27 | 2,212.83 | 1,905.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.64 | 394.94 | 190.7 | 1,772.74 | 1,799.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.79 | 323.89 | 25.47 | 1,857.37 | 1,406.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,787.44 | 34,689.18 | 28,786.3 | 32,052.21 | 33,811.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,238.43 | 15,631.33 | 395.4 | 156.12 | 267.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,385.6 | 7,432.76 | 8,809.35 | 10,370.71 | 10,718.43 | |
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 | 244.63 | 667.34 | -6,517.92 | 936.51 | 1,530.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.78 | 2,155.43 | 2,419.13 | 2,442.75 | 2,391.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.04 | -1,286.21 | -2,835.44 | -2,557.41 | -1,692.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.19 | -192.83 | 1,016.37 | -424.64 | -1,081.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.79 | 570.25 | 526.88 | -575.19 | -458.44 | |