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 | 13,073.47 | 14,897.92 | 13,253.29 | 14,116.33 | 14,876.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.78 | 220.52 | 65.52 | 1,372.1 | 808.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.9 | 1,390.96 | 101.81 | 1,738.47 | 1,491.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.92 | 397.95 | -5,672.2 | 255.16 | 1,643.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,397.27 | 28,277.87 | 24,106.1 | 23,716.94 | 25,343.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,216.96 | 6,688.73 | 5,644.47 | 15,504.48 | 5,034.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,076.21 | 8,733.1 | 2,844.76 | 3,095.69 | 5,218.46 | |
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 | 476.65 | -1,053.59 | 1,654.82 | -431.52 | 13.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.64 | -42.05 | 200.76 | 1,395.92 | 2,150.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,706.89 | -1,957.52 | 152.27 | -360.49 | -1,774.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 1,743.14 | -705.92 | -787.25 | -482 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.14 | -256.42 | -352.89 | 248.18 | -106.27 | |