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 | 4,473.25 | 5,627.96 | 8,768.87 | 7,574.82 | 6,973.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.96 | 2,143.34 | 2,379 | 2,975.99 | 2,901.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.99 | 535.23 | 682.71 | 917.58 | 592.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,056.24 | -776.58 | 373.41 | 427.47 | 448.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,365.21 | 19,236.56 | 18,733.76 | 16,951.15 | 17,082.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,490.38 | 6,989.9 | 6,464.13 | 4,243.06 | 4,328.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,400.04 | 6,920.75 | 7,426.68 | 6,735.3 | 7,311.27 | |
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 | 972.24 | -1,284.65 | 718.34 | 1,268.75 | -148.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 339.7 | -753.09 | 1,194.22 | 262.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.5 | 2,260.87 | 1,823.84 | -36.83 | -210.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.85 | -2,694.42 | -668.38 | -797.79 | -827.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.63 | 41 | 384.24 | 382.68 | -714.4 | |