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 | 8,255.68 | 9,607.36 | 9,702.44 | 9,938.85 | 8,348.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.69 | -1,179.72 | -30.91 | 479.55 | 416.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.31 | -1,441.67 | -251.03 | 236.2 | 243.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | -2,266.26 | 24.19 | -187.16 | -112.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,070.2 | 19,843.88 | 21,483.23 | 24,059.74 | 28,068.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,218.48 | 11,607.73 | 9,268.19 | 9,598.68 | 11,332.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.61 | 666.84 | 1,508.65 | 1,826.66 | 1,763.03 | |
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 | 1,371.19 | -2,443.22 | -2,207.8 | -3,190.26 | -2,909.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.42 | -889.28 | 607.94 | 1,583.24 | 1,763.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521 | -1,041.65 | -1,775.08 | -4,727.36 | -3,747.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.56 | 1,551.44 | 2,237.59 | 1,815.5 | 3,598.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.87 | -379.49 | 1,070.45 | -1,328.63 | 1,615.13 | |