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 | 19,033.53 | 20,430.33 | 20,489.62 | 21,213.27 | 22,794.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,584.63 | 8,791.18 | 9,211.97 | 10,040.9 | 11,013.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.54 | 23.89 | 150.89 | -1,634.06 | 614.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 5.9 | 36.98 | -470.37 | 171.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,891.01 | 7,140.42 | 6,759.05 | 5,824.66 | 5,481.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,959.47 | 6,439.02 | 5,895.49 | 4,470.38 | 4,238.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.59 | 592.85 | 752.09 | 283.11 | 433.02 | |
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 | 183.1 | 346.38 | 23.74 | 179.06 | 564.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.34 | 601.67 | 430.74 | 764 | 589.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | -265.14 | -123.66 | -133.84 | -70.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | -631.04 | -299.2 | -400 | -200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.35 | -294.51 | 7.88 | 230.16 | 319.22 | |