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 | 633.17 | 1,500.04 | 240.6 | 369.5 | 371.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.48 | 99.46 | 54.4 | 190.4 | 152.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.09 | 31.16 | -64 | 4.8 | 18.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 27.29 | -33.7 | 18.6 | 3.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065.5 | 9,687.01 | 11,254.9 | 12,129.7 | 12,755.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.03 | 882.3 | 7,635.3 | 7,506.1 | 8,561.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.07 | 458.17 | 384.1 | 359.9 | 314.4 | |
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 | -258.11 | 340.94 | 5,123.4 | -447.48 | 931.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 26.6 | -42 | -34.9 | 38.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -3.64 | 52.1 | 29.5 | 5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.35 | -52.25 | 121.3 | -49.8 | -49.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -33.88 | 134.8 | -58.8 | -8.7 | |