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 | 7,064.68 | 7,866.03 | 4,592.85 | 5,300 | 5,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.66 | 1,898.25 | 1,098.82 | 1,284 | 1,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.08 | 924.03 | 766.92 | 814 | 673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.91 | 350.53 | 235.42 | 139 | 34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,487.64 | 75,212.93 | 66,589.4 | 68,552 | 72,266 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.13 | 6,441.48 | 2,666.73 | 2,153 | 5,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.15 | 4,873.57 | 4,894.28 | 4,961 | 4,930 | |
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 | 1,227.91 | 1,167.55 | -4,319.58 | -25.44 | 2,252.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.95 | -795.99 | -2,234.36 | -108 | 333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.63 | 350.93 | 2,552.99 | 54 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.96 | 197.37 | -102.52 | -98 | -333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.32 | -221.2 | 219.18 | -154 | -49 | |