Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 460.28 | 722.91 | 812.26 | 1,180.45 | 1,277.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.28 | 722.91 | 812.26 | 1,180.45 | 1,277.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.31 | 304.01 | 348.15 | 640.32 | 658.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.71 | 236.4 | 446.86 | 550.7 | 514.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,565.86 | 21,577.5 | 24,160.24 | 25,941.99 | 28,035.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,736.93 | 18,698.73 | 20,409.95 | 21,200.36 | 22,673.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.04 | 2,216.12 | 2,422.33 | 2,947.99 | 3,298.05 | |
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 | -151.6 | -666.9 | -611.7 | 510.4 | -2,217.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.98 | -643.89 | -584.79 | 553.08 | -2,173.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.48 | -337.34 | -41.19 | -638.29 | -1,338.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.81 | 2,006.48 | 943.68 | 1,222.72 | 1,366.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.15 | 1,039.9 | 323.91 | 1,136.92 | -2,138.49 | |