Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 11,394.9 | 11,328.5 | 10,951.35 | 10,357.77 | 9,796.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.55 | 2,592.97 | 1,774.02 | 2,317.42 | 2,623.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.94 | 1,857.99 | 981.49 | 1,188.95 | 1,452.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.44 | 1,013.46 | 684.13 | 921.38 | 489.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,879.75 | 27,630.22 | 32,363.98 | 33,965.22 | 40,458.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,881.43 | 7,646.99 | 8,250.18 | 9,679.21 | 12,369.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,688.44 | 8,124.5 | 12,696.31 | 13,748.26 | 13,463.79 | |
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 | 715.99 | -1,893.71 | -1,864.15 | -1,912.41 | -4,539.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.17 | 2,111.61 | 1,243.77 | 2,380.94 | 2,424.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,181.71 | 2.25 | -2,621.17 | -1,388.34 | -5,234.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.22 | -1,866.87 | 2,282.44 | -1,821.83 | 3,568.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.85 | 244.56 | 907.39 | -828.58 | 754.16 | |