Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 273.27 | 303.12 | 339.71 | 317.86 | 447.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.19 | 301.58 | 337.74 | 316.14 | 444.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 13.36 | -8.86 | -87.67 | 21.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 1.68 | -17.32 | -96.42 | 0.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,014.63 | 5,033.95 | 4,962.25 | 5,652.7 | 6,395.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.52 | 3,834.65 | 3,793.49 | 4,413.83 | 5,132.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.59 | 1,159.68 | 1,128.78 | 1,144.11 | 1,151.19 | |
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 | 146.93 | -118.01 | -739.24 | -637.84 | -281.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.42 | -109.51 | -729.67 | -589.36 | -254.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.74 | -510.3 | 377.2 | 233.58 | -336.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.53 | 38.85 | -127.03 | 712.39 | 689.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.97 | -580.68 | -479.23 | 356.79 | 99.81 | |