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 | 6,514.61 | 8,530.06 | 9,361.11 | 9,814.71 | 9,343.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310.56 | 4,183.37 | 4,675.16 | 4,863.3 | 4,514.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.42 | 3,456.37 | 3,947.62 | 4,085.1 | 3,379.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.28 | 2,407.39 | 665.32 | -8.32 | 1,362.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,160.31 | 80,529.93 | 83,851.45 | 81,704.56 | 73,799.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,823.54 | 28,767.4 | 26,730.61 | 26,090.7 | 19,779.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,623.08 | 21,433.6 | 21,499.53 | 21,947.03 | 22,455.58 | |
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 | -3,183.27 | -14,003.58 | -6,607.22 | 471.87 | -1,476.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,821.32 | 8,704.08 | 4,074.55 | 6,744.91 | 6,056.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,797.2 | -15,232.79 | -7,897.89 | -3,566.19 | 2,099.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,513.55 | 6,912.5 | 3,976.42 | -4,278.22 | -7,864.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.34 | 383.8 | 153.07 | -1,099.5 | 290.35 | |