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 | 1,089.67 | 1,318.62 | 1,185.53 | 1,783.9 | 1,823.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.67 | 1,318.62 | 1,185.53 | 1,783.9 | 1,823.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.02 | 587.1 | 485.99 | 825.56 | 903.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.42 | 420.3 | 336.75 | 348.72 | 533.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,235.18 | 30,640.94 | 31,848.64 | 52,173.6 | 51,576.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,006.37 | 27,096.61 | 27,645.59 | 42,120.23 | 45,371.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.58 | 2,749.27 | 2,479.83 | 4,995.03 | 5,118.22 | |
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 | 81.79 | 647.25 | 1,037.94 | 669.84 | 623.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.77 | 662.72 | 1,065.03 | 669.84 | 658.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.11 | -1,534.28 | -3,533.09 | 501.74 | 114.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.76 | 1,059.99 | 1,001.09 | -303.69 | -1,057.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.43 | 188.44 | -1,466.98 | 867.89 | -284.28 | |