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 | 1,071.8 | 1,091.21 | 783.56 | 396.01 | 341.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.06 | 373.01 | 47.15 | -150.8 | -14.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.58 | -339.91 | -503.97 | -494.82 | -478.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.5 | -530.78 | -179.34 | -223.12 | 519.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 11.81 | 928.03 | 897.14 | 915.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.94 | 160.78 | 165.51 | 153.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 8.73 | 767.03 | 731.63 | 762.28 | |
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 | -581.23 | -434.82 | 345.17 | -36.23 | -113.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.65 | 253.95 | -692.54 | -73.51 | 490.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.62 | 748.15 | 1,539.1 | -971.71 | -190.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.23 | -984.32 | -42.22 | -29.8 | -186.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.39 | 17.47 | 804.23 | -1,075.04 | 112.94 | |