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 | 181.21 | 235.87 | 269.11 | 192.84 | 125.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.33 | 229.56 | 263.38 | 185.98 | 118.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 84.89 | 107.35 | 18.69 | -46.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 49.13 | 60.91 | 13.11 | -28.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,809.81 | 6,508.22 | 6,487.96 | 7,126.06 | 8,360.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.99 | 4,800.52 | 4,578.04 | 5,330.89 | 6,501.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.52 | 496.1 | 545.92 | 560.36 | 573.6 | |
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 | -233.92 | -111.1 | -33.93 | -315.79 | -180.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.26 | -102.91 | -27.76 | -305.75 | -170.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 50.01 | -36.57 | 8.55 | -405.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.18 | 447.58 | -56.5 | 489.99 | 1,320.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.31 | 394.67 | -120.83 | 192.79 | 744.34 | |