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 | 5,139.7 | 6,495.2 | 6,666.5 | 9,560 | 9,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,139.7 | 6,495.2 | 6,666.5 | 9,560 | 9,751 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.1 | 2,986 | 2,377.5 | 5,407 | 5,256 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.6 | 2,308.3 | 1,714.4 | 4,441 | 4,369 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,595.7 | 201,654.2 | 217,266.1 | 239,600 | 254,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,698.1 | 179,962 | 196,682.9 | 209,224 | 223,886 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,618.3 | 13,531.4 | 9,344.3 | 16,619 | 17,107 | |
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 | -1,209.5 | -19,233.3 | -18,930.6 | -15,739 | -15,629 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,125.5 | -19,146.3 | -18,780.5 | -15,591 | -15,504 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,915 | 1,253.6 | -976.2 | -666 | 5,369 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,271.2 | 18,042.2 | 21,428.8 | 20,246 | 11,456 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -769.3 | 149.5 | 1,672.1 | 3,989 | 1,321 | |