Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.42 | 660.2 | 1,367.03 | 1,405.12 | 1,321.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.42 | 660.2 | 1,367.03 | 1,405.12 | 1,321.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.77 | -73.46 | 608.36 | 683.71 | 551.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.38 | -45.17 | 463.22 | 524.09 | 392.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,600.76 | 33,638.6 | 36,531.21 | 35,183.83 | 35,578.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,549.74 | 29,424.96 | 32,169.11 | 31,155.68 | 31,115.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.69 | 3,439.03 | 3,670.35 | 3,342.63 | 3,803.66 | |
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 | 309.23 | 317.32 | 562.15 | 812.88 | 470.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.95 | 355.19 | 585.69 | 842.02 | 495.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.02 | -3,177.47 | -3,224.58 | 662.36 | -295.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.81 | 2,916.48 | 2,513.79 | -1,341.12 | -203.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.73 | 94.2 | -125.11 | 163.26 | -3.26 | |