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 | 332.41 | 262.61 | 384.36 | 660.98 | 743.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.41 | 239.54 | 359.48 | 635.69 | 712.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | -0.86 | 114.53 | 400.42 | 448.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | -11.68 | 21.81 | 365.44 | 382.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,847.27 | 18,836.11 | 19,964.81 | 20,061.93 | 18,357.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,434.79 | 17,460.99 | 18,480.38 | 17,985.42 | 16,018.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.87 | 1,106.17 | 1,129.73 | 1,506.35 | 1,888.22 | |
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 | -152.31 | 38.41 | 316.75 | 579.33 | 556.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.41 | 47.05 | 319.87 | 583.55 | 566.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708 | 610.91 | -240.53 | -373.18 | -849.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.75 | 3,038.93 | 1,034.5 | -466.12 | -2,138.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303.41 | 3,664.88 | 1,077.3 | -242.5 | -2,443.31 | |