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 | 244.55 | 299.87 | 366.39 | 252.14 | 96.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.55 | 299.87 | 366.39 | 252.14 | 96.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 154.39 | 149.8 | 15.19 | -137.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 109.51 | 110.51 | -199.06 | -92.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,957.16 | 10,196.2 | 13,014.18 | 13,327.25 | 12,645.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,247.45 | 9,066.45 | 11,473.45 | 11,015.2 | 9,995.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.71 | 1,064.05 | 1,134.38 | 925.34 | 1,053.36 | |
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 | 64.58 | 93.73 | 96.91 | -0.29 | -11.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | 96.94 | 101.49 | 7.92 | -8.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -79.37 | -3,246.72 | 132.78 | 287.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.77 | 474.49 | 2,679.97 | 529.44 | -589.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.32 | 492.05 | -465.26 | 670.14 | -310.5 | |