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 | 299.24 | 240.92 | 97.69 | 164.83 | 354.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.27 | -112.02 | -217.65 | -135.78 | -117.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 100.86 | -127.84 | -549.93 | -62.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,374.57 | 6,948.7 | 6,961.83 | 6,419.19 | 6,695.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.85 | 2,221.53 | 2,528.19 | 2,444.64 | 2,648.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.78 | 503.17 | 374.51 | -175.42 | -236.51 | |
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 | 283.66 | -265.93 | -337.64 | 221.04 | -109.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.69 | -166.12 | -293.14 | 281.96 | -230.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | 81.86 | 103.22 | 210.96 | 142.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.12 | 80.96 | 185.53 | -473.18 | 132.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.39 | -3.3 | -4.39 | 19.74 | 44.51 | |