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 | 340.8 | 745.43 | 777.49 | -123.09 | 438.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.38 | 744.91 | 776.73 | -124.23 | 438.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.69 | 212.31 | 119.33 | -640.28 | 171.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.08 | 113.34 | 48.9 | -661.07 | 73.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,405.75 | 6,942.87 | 7,673.33 | 6,762.57 | 4,719.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.13 | 5,542.67 | 5,599.22 | 6,088.84 | 3,987.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.25 | 1,273.61 | 1,288.22 | 546.07 | 628.07 | |
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 | 1,304.85 | -286.44 | -520.25 | 128.06 | 222.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.88 | -261.74 | -501.59 | 136.51 | 222.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.5 | -204.84 | -275.32 | -222.23 | -5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.38 | 563.27 | -68.54 | -195.57 | -369.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.12 | 128.5 | -888.83 | -281.29 | -152.72 | |