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 | 304.91 | 297.09 | 326.23 | 435.05 | 250.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.29 | 296.52 | 326.23 | 435.05 | 250.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.3 | 101.35 | 113.63 | 184.97 | -21.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | 73.68 | 73.88 | 119.51 | 2.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,100.63 | 16,579.07 | 24,062.43 | 26,751 | 27,667.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,238.17 | 9,767.1 | 16,853.17 | 18,953.66 | 21,198.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.37 | 1,542.78 | 1,629.53 | 1,741.24 | 1,711.53 | |
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 | 104.36 | -2,300.9 | -1,085.78 | -752.47 | -1,835.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.3 | -2,299.53 | -1,083.26 | -751.59 | -1,835.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.9 | -529.67 | -2,407.48 | 855.26 | 1,956.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.97 | 3,850.3 | 1,333.73 | 799.75 | -780.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.17 | 1,021.1 | -2,157.01 | 903.42 | -658.99 | |