Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 359.4 | 473.74 | 520.5 | 358.67 | 395.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.37 | 346.82 | 320.49 | 175.2 | 91.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.12 | 183.98 | 147.64 | 94.21 | -544.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217.51 | 8,518.25 | 7,572.16 | 7,427.49 | 7,136.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.29 | 1,334.8 | 1,410.92 | 1,166.09 | 1,425.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.64 | 1,285.21 | 1,177.3 | 1,242.81 | 663.72 | |
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 | -187.85 | -1,498.55 | 579.51 | -105.96 | -399.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.39 | 253.44 | 634.36 | 633.26 | 126.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.62 | -917.31 | 11.8 | -684.8 | -335.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.49 | 235.88 | -535.6 | 46.89 | 170.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.48 | -427.99 | 110.56 | -4.65 | -38.47 | |