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 | 6,084.82 | 6,979.63 | 5,544.01 | 6,493.84 | 7,057.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.86 | 1,822.67 | 799.53 | 1,202.84 | 1,157.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.53 | 530.98 | 214.77 | 391.17 | 355.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 314.7 | 255.95 | 302.69 | 347.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,907.96 | 31,547.78 | 26,641.11 | 28,150.96 | 28,532.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641.8 | 6,576.87 | 532.6 | 3,535.94 | 3,737.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474.83 | 3,323.29 | 1,901.01 | 2,730.12 | 2,941.43 | |
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 | 1,075.43 | -46.5 | -8,773.69 | 2,860.62 | 127.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.91 | 726.08 | -532.05 | 325.3 | 580.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714.69 | -653.21 | 798.26 | 40.95 | -487.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.82 | -127.93 | -188.72 | -333.69 | -153.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.09 | -48.13 | 75.06 | 31.88 | -62.38 | |