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 | 2,958.13 | 3,103.39 | 2,778.54 | 4,978 | 2,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.13 | 3,103.39 | 2,778.54 | 4,978 | 2,841 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.94 | 829.82 | 203.23 | 2,650 | 412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.14 | 547.29 | 326.33 | 1,302 | -191 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,029.79 | 62,963.59 | 62,882.06 | 67,733 | 65,443 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,430.98 | 50,176.4 | 50,550.56 | 54,187 | 52,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,782.01 | 6,353.52 | 6,716.41 | 7,995 | 7,713 | |
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 | -479.94 | -538.5 | 46.54 | 780 | -398 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.95 | -444.53 | 191.03 | 804 | -387 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,291.9 | -1,151.57 | 233.8 | -4,244 | 1,956 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,601.52 | 1,548.8 | -343.69 | 3,337 | -1,482 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.33 | -47.29 | 81.13 | -102 | 87 | |