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 | -190.37 | -25.81 | -260.13 | 104.56 | -255.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.25 | -32.24 | -265.59 | 97.77 | -265.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.73 | -106.05 | -357.57 | 26.5 | -362.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.42 | -105.05 | -386.57 | 27.62 | -325.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,578.47 | 3,666.09 | 3,097.98 | 3,774.38 | 7,540.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.92 | 3,154.77 | 3,005.35 | 3,180.82 | 6,197.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.33 | 331.5 | -54.59 | 446.44 | 875.34 | |
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 | -25.21 | 21.37 | -183.95 | -292.41 | -493.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | 22.01 | -183.44 | -292.25 | -493.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.2 | -185.71 | -92.55 | -295.11 | -500.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.28 | 493.2 | 63.91 | 706.65 | 1,033.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 329.5 | -212.08 | 119.3 | 38.76 | |