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 | 7,086 | 9,220.8 | 7,605.2 | 6,003.5 | 6,128.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322 | 5,645.5 | 4,289.2 | 3,715 | 3,763.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 1,713.7 | 418.7 | 406.9 | 315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 1,241.1 | 263 | 216.8 | 131.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,796 | 16,451 | 14,955.3 | 16,802.8 | 14,908.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,004 | 8,177 | 8,145.8 | 10,039.1 | 7,937.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,922 | 5,783 | 4,681.2 | 4,862.8 | 4,927 | |
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 | 427.18 | 3,333.31 | 518.86 | 1,449.8 | -2,063.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085 | 1,219.9 | 777.6 | 354.3 | 897.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,415 | -3,393.1 | -393 | 599.5 | -458.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 2,126.1 | -376.4 | 1,423.1 | -2,309.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -47.5 | -4.5 | 2,381.8 | -1,887.2 | |