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 | 2,076.39 | 2,793.18 | 2,972.15 | 2,562.44 | 2,684.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.39 | 2,793.18 | 2,972.15 | 2,562.44 | 2,684.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.35 | 1,264.21 | 1,242.65 | 781.13 | 836.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.62 | 934.89 | 1,102.64 | 541.34 | 614.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,926 | 75,097.9 | 67,637.92 | 70,758.16 | 73,045.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,142.6 | 67,667.13 | 62,257.12 | 64,251.5 | 66,237.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028.69 | 5,969.4 | 4,093.43 | 5,146.95 | 5,613.07 | |
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 | 618.7 | 932.38 | 910.75 | 478.57 | 461.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.77 | 1,005.16 | 1,014.54 | 686.61 | 674.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,068.15 | -10,518.65 | 5,350.2 | -2,613.41 | -1,632.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,492.15 | 9,450.91 | -6,323.09 | 1,878.21 | 959.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | -62.58 | 41.65 | -48.58 | 1.83 | |