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 | 884.92 | 722.68 | 944.45 | 1,179.58 | 1,102.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.36 | 189.78 | 101.43 | 112.83 | 281.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.89 | 57.04 | 49.33 | -63.77 | 53.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.37 | 40.05 | 18.9 | -158.39 | 13.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.67 | 4,768.04 | 3,573.18 | 3,325.17 | 3,306.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.76 | 1,364.24 | 312.92 | 312.22 | 293.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.67 | 843.17 | 816.27 | 368.74 | 334.38 | |
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 | -19.7 | -317.82 | -420.79 | -89.85 | -86.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.2 | 322.94 | -622.19 | 102.36 | -77.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 28 | 426.57 | -88 | 100.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.92 | -71.86 | -53.21 | -3.35 | -12.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 20.62 | 9.64 | 11 | 10.65 | |