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 | 660.2 | 1,367.03 | 1,405.12 | 1,321.19 | 1,387.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.2 | 1,367.03 | 1,405.12 | 1,321.19 | 1,387.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.46 | 608.36 | 683.71 | 577.16 | 608.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.17 | 463.22 | 524.09 | 392.6 | 460.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,638.6 | 36,531.21 | 35,183.83 | 35,578.57 | 35,081.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,424.96 | 32,169.11 | 31,155.68 | 31,097.03 | 30,330.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.03 | 3,670.35 | 3,342.63 | 3,803.66 | 4,127.64 | |
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 | 317.32 | 562.15 | 812.88 | 470.22 | 615.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.19 | 585.69 | 842.02 | 495.25 | 625.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,177.47 | -3,224.58 | 662.36 | -295.21 | 274.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.48 | 2,513.79 | -1,341.12 | -203.3 | -886.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | -125.11 | 163.26 | -3.26 | 13.71 | |