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 | 2,134.81 | 2,873.15 | 3,746.32 | 3,184 | 3,335.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.41 | 1,084.12 | 1,418.81 | 1,107.95 | 1,215.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.26 | 449.5 | 678.08 | 612.64 | 626.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.08 | 334.62 | -287.22 | 37.98 | -1,985.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,834.34 | 21,221.97 | 23,883.65 | 24,336.31 | 24,391.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.22 | 1,724.18 | 2,079.04 | 2,232.02 | 2,153.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,624.46 | 9,730.21 | 9,695.41 | 9,195.7 | 8,888.67 | |
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 | -352.67 | -839.01 | -604.3 | -617.57 | -531.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.22 | 157.47 | 619.1 | 628.03 | 481.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.9 | -1,798.11 | -1,788.41 | -1,095.62 | 132.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.86 | 1,673.72 | 1,110.24 | 442.81 | -556.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 31.37 | -60.2 | -25.05 | 54.95 | |