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 | 10,669.02 | 10,554.74 | 1,983.77 | 3,511.01 | 3,692.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.94 | 2,155.71 | -22.38 | 1,430.75 | 1,524.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.89 | 948.15 | -446.29 | 1,038.19 | 1,134.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.32 | 513.41 | -642.74 | 397.16 | 470.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,552.56 | 98,474.37 | 81,769.27 | 90,149.32 | 96,041.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,421.59 | 4,916.49 | 880.97 | 2,296.85 | 1,289.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,341.77 | 19,890.86 | 16,261.7 | 16,405.07 | 15,694.08 | |
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 | -2,707.9 | -2,198.43 | 12,455.46 | 579.84 | 162.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.5 | 3,684.5 | -446.57 | 1,568.85 | 989.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,281.58 | -5,865.74 | -649 | 309.32 | -61.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,667.41 | 2,145.78 | -382.1 | -451.45 | -509.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.98 | -32.26 | -1,476.57 | 1,425.89 | 399.54 | |