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 | 21,468.8 | 19,927.7 | 6,208.3 | 6,960.1 | 7,423.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.7 | 3,377.6 | 993.8 | 1,275 | 1,405.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.1 | 2,612 | 810 | 1,111.4 | 1,294.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.6 | 1,113 | 610 | 774.6 | 995.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,927.7 | 110,390.1 | 104,855.5 | 109,033.8 | 113,908.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,212.7 | 9,695.6 | 859.8 | 1,268.1 | 1,313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,474.5 | 10,136.4 | 7,275.3 | 7,989 | 8,784.1 | |
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 | -3,383.18 | -2,579.33 | 74,269.45 | -78,057.98 | -7,748.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.1 | 4,273.6 | 3,871.2 | -1,022.8 | -2,487.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.1 | -4,080.9 | -3,050.2 | -1,833.4 | 520.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.3 | -724.8 | -330.8 | -448.8 | 62.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,433.9 | -532.1 | 490.2 | -3,305 | -1,904 | |