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 | 4,895.78 | 7,065.06 | 8,142.64 | 9,507.83 | 9,270.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.77 | 904.41 | 736.22 | 1,564.18 | 1,532.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.87 | 361.39 | 266.7 | 921.16 | 719.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | -44.83 | -198.66 | 430.9 | 248.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,933.2 | 21,808.02 | 21,836.89 | 23,485.89 | 30,565.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,468.29 | 6,689.98 | 8,582.28 | 8,945.16 | 10,684.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,612.95 | 6,460.68 | 6,183.1 | 7,519.03 | 8,455.37 | |
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 | 2,712.15 | -1,241.71 | 353.43 | -18.15 | -2,963.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.28 | 826.04 | 920.87 | 2,227.18 | 1,876.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.99 | -707.95 | -462.73 | -1,855.87 | -4,722.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.64 | -345.77 | -539.54 | -515.63 | 3,289.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.65 | -227.69 | -81.4 | -144.31 | 443.11 | |