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 | 2,151.25 | 3,189.09 | 3,775.06 | 2,856.64 | 3,092.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.25 | 3,189.09 | 3,775.06 | 2,856.64 | 3,092.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.27 | 1,396.98 | 2,052.38 | 1,063.45 | 1,210.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.8 | 1,038.57 | 1,413.9 | 789.44 | 959.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,004.11 | 78,883.75 | 75,636.29 | 72,621.01 | 72,792.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,304.38 | 61,971.44 | 60,303.64 | 52,769.65 | 55,587.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,021.46 | 10,805.66 | 10,894.81 | 11,628.75 | 11,961.96 | |
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 | 3,670.8 | -2,680.96 | -2,159.13 | 1,128.73 | 3,073.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,710.74 | -2,657.13 | -2,131.96 | 1,179.04 | 3,101.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.1 | -46.96 | -14.5 | -114.95 | -33.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,232.07 | - | -663.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,681.55 | -2,480.18 | -3,275.46 | 722.95 | 2,374.34 | |