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 | 433.77 | 395.26 | 797.15 | 636.25 | 1,037.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.09 | 240.74 | 152.94 | -121.99 | 179.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.31 | 97.01 | 34.57 | -286.43 | 103.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.25 | 98.73 | -532.11 | -1,465.98 | 28.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,827.91 | 9,021.31 | 7,812.22 | 5,626.47 | 5,711.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.21 | 2,092.84 | 668.72 | 249.83 | 250.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,971.4 | 5,133.87 | 4,559.31 | 3,318.49 | 3,402.13 | |
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 | -69.63 | 11.2 | -863.47 | -205.29 | -61.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.73 | 80.54 | 60.38 | -23.62 | 26.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.03 | -0.11 | 179.21 | 129.77 | 112.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.8 | -137.48 | -208.28 | -111.38 | -186.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | -57.05 | 31.3 | -5.23 | -47.33 | |