Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 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 | 986.88 | 403.84 | 217.98 | 397.64 | -11.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.75 | -423.57 | -274 | -15.06 | -333.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.01 | -514.77 | -447.5 | -215.89 | -864.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,003.78 | 12,264.01 | 11,996.78 | 10,944.19 | 9,413.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,313.18 | 6,205.55 | 6,421.8 | 6,673.5 | 5,945.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.41 | 729.36 | 280.67 | -26.38 | -912.14 | |
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 | -751.32 | -1,788.54 | -450.59 | -491.97 | 314.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.47 | -405.69 | 153.44 | 516.92 | 337.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.56 | -427.84 | -327.5 | -71.98 | 103.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.28 | 841.14 | -300.64 | -668.29 | -530.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.09 | 7.28 | -472.38 | -221.32 | -88.22 | |