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 | -175.86 | -122.01 | -400.37 | -822.22 | 91.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.86 | -122.01 | -400.37 | -822.22 | 91.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.31 | -287.83 | -583.88 | -1,031.19 | -189.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.31 | -287.83 | -583.88 | -1,031.19 | -189.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,733.82 | 10,059.97 | 8,567.71 | 12,032.18 | 10,783.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742.57 | 9,381.8 | 8,411.38 | 10,278.12 | 9,182.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.82 | 620.52 | 104.26 | 1,669.58 | 1,478.72 | |
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 | 925.11 | 689.68 | 66.2 | -697.35 | -252.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.92 | 697.95 | 67.98 | -684.01 | -244.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.64 | -615.84 | -125.99 | -223.65 | 110.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,370.27 | 684.72 | -993.4 | 2,009.03 | -210.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.71 | 766.84 | -982.73 | 1,101.38 | -344.38 | |