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 | 337.56 | 362.03 | 290.08 | 209.12 | 75.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.56 | 362.03 | 290.08 | 209.12 | 75.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.89 | 146.69 | 84.66 | 7.1 | -120.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.99 | 115.42 | 66.54 | -27.51 | -144.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,237.09 | 7,204.09 | 9,364.76 | 9,392.45 | 8,123.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,312.88 | 6,293.65 | 7,532.8 | 7,592.14 | 6,929.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.75 | 715.34 | 562.15 | 538.39 | 397 | |
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 | -28.84 | 170.09 | 211.54 | 4.21 | -46.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.55 | 173.04 | 218.33 | 8.02 | -45.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.62 | -125.64 | -2,654.15 | 484.05 | 1,333.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.34 | -40.23 | 2,443.43 | -349.24 | -1,096.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 7.17 | 7.61 | 142.84 | 190.94 | |