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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.44 | 119.34 | 49.58 | 64.7 | 52.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.65 | -170.31 | -222.7 | -94.42 | -104.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,716.33 | -275.4 | 18.65 | 90.34 | 90.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,473.29 | 5,236.14 | 5,220.71 | 5,018.64 | 4,736.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,379.17 | 4,413.4 | 2,467.56 | 2,285.56 | 3,055.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,500.1 | -3,699.76 | -3,533.16 | -3,996.5 | -3,813.81 | |
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 | 1,136.56 | -598.05 | 165.47 | -307.75 | 123.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.47 | -92.07 | 26.74 | 41.17 | 18.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | 204.74 | 308.2 | -5.25 | 295.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.67 | -574.32 | -16.11 | -169.45 | -318.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | -438.86 | 300.39 | -114.2 | -3.6 | |