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 | 183.11 | 256.6 | 248.54 | 191.22 | 115.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.11 | 256.6 | 248.54 | 191.22 | 115.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.94 | 112.55 | 107.4 | 44.43 | -38.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 81.79 | 76.95 | 28.66 | -31.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,976.39 | 8,045.91 | 8,422.95 | 8,537.24 | 9,038.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,854.24 | 6,955.79 | 7,271.09 | 7,064.03 | 7,650.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 679.63 | 677.16 | 669.84 | 724.54 | |
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 | 68.77 | 84.92 | 81.41 | 29.1 | 10.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 88.6 | 85.76 | 34.59 | 12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | -106.78 | -351.82 | -94.26 | -505.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.78 | -57.48 | 336.09 | 80.08 | 473.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.6 | -75.67 | 70.03 | 20.4 | -19.58 | |