Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 139.04 | 125.11 | 102.84 | 362.75 | 416.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.04 | 125.11 | 102.84 | 362.75 | 416.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | -56.42 | -217.71 | 56.91 | 80.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -48.8 | -165.14 | 35.36 | 53.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,118.84 | 11,791.43 | 36,657.47 | 41,478.97 | 47,696.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568.86 | 8,266.71 | 26,228.45 | 30,183.18 | 34,699.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.02 | 487.22 | 810.6 | 845.96 | 1,099.57 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |