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 | 429.22 | 460.65 | 170.56 | 476.59 | 378.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.43 | 431.63 | 145.03 | 461.22 | 356.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | 19.89 | -278.54 | 96.44 | -21.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | 14.36 | -278.22 | -28.59 | -25.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.06 | 5,818.93 | 4,225.76 | 3,814.87 | 3,629.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.13 | 2,609.64 | 2,296.72 | 2,754.93 | 2,596.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.85 | 1,258.98 | 980.75 | 1,035.41 | 1,016.76 | |
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 | -269.79 | 337.39 | -49.91 | -638.08 | -178.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.91 | 345.35 | -43.82 | -625.92 | -161.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.98 | -1,745.21 | 1,156 | 1,366.77 | 561.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.91 | 1,516.38 | -1,525.16 | -467.77 | -221.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 86.35 | -279.06 | 305.01 | 212.36 | |