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 | 1,129.55 | 1,101.79 | 1,219.14 | 748.97 | 536.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.3 | 420.53 | 370.93 | 182.52 | 87.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.72 | 150.91 | 97.19 | -112.79 | -101.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -44.02 | -89.2 | -243.45 | -322.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,628.8 | 3,861.87 | 3,463.51 | 3,370.68 | 2,319.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.77 | 1,542.1 | 1,047.96 | 1,070.2 | 802.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.95 | 1,925.87 | 1,902.42 | 1,641.24 | 1,055.03 | |
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 | 123.63 | -444.94 | -188.03 | -108.07 | -145.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.16 | 219.66 | 345.31 | 29.59 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.35 | -69.95 | -481.65 | -228.84 | 98.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -270.88 | 42.77 | 151.43 | -212.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | -141.3 | -106.91 | -51.63 | -111.23 | |