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 | 532.73 | 670.86 | 669.54 | 634.88 | 381.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.73 | 670.86 | 669.54 | 634.88 | 381.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.41 | 310.23 | 322.8 | 295.26 | 49.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.46 | 206.01 | 216.58 | 201.91 | 29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,142.91 | 19,422.86 | 18,135.69 | 17,501.8 | 16,490.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,429.01 | 16,802.38 | 15,909.35 | 14,410.67 | 14,124.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.16 | 2,387.78 | 2,131.28 | 2,235.61 | 2,301.87 | |
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 | 204.58 | 288.02 | 308.7 | 259.13 | 285.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.47 | 295.26 | 318.18 | 266 | 292.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817.57 | -665.44 | 258.06 | 1,673.39 | 476.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.42 | 199.71 | -1,245.91 | -813.45 | -1,226.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | -170.47 | -669.67 | 1,125.94 | -457.86 | |