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 | 8,225.35 | 8,800.11 | 8,062.85 | 10,553.32 | 11,000.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.63 | 2,833.12 | 707.69 | 3,493.17 | 3,814.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.03 | 789.01 | -1,365.61 | 1,290.68 | 1,442.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 696.67 | -1,322.21 | 1,200.35 | 1,221.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,744.73 | 19,020.94 | 18,301.61 | 19,928.06 | 23,230.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,607.06 | 12,321.22 | 12,886.6 | 13,110.58 | 15,592.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,847.19 | 6,441.77 | 4,804.85 | 6,100.65 | 7,314.98 | |
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 | 40.97 | 998.08 | 527.53 | 234.08 | 545.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.99 | 1,658.24 | -255.37 | 716.19 | -260.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | -202.07 | -85.23 | -287.94 | -69.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.67 | -194.48 | -240.34 | -16.36 | -16.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.28 | 1,261.69 | -580.94 | 411.9 | -346.35 | |