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 | 365.67 | 296.85 | 412.28 | 374.07 | 122.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.67 | 296.85 | 412.28 | 374.07 | 122.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | -148.9 | 7.37 | -3.91 | -191.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | -97.77 | 5.06 | 0.63 | -58.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,173.3 | 11,446.05 | 11,200.4 | 10,858.87 | 10,881.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825.89 | 8,881.09 | 8,667.02 | 8,231.27 | 8,241.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.51 | 905.06 | 943.08 | 1,130.79 | 1,138.21 | |
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 | 177.68 | -566.77 | -1,121.6 | -23.78 | 625.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.11 | -562.67 | -1,117.14 | -16.95 | 628.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.52 | -37.02 | -0.26 | 24.64 | -4.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.35 | 389.77 | 324.29 | 153.37 | 50.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.11 | -261.76 | -662.3 | 46.48 | 413.54 | |