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 | 668.69 | 609.04 | 661.51 | 809.81 | 707.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.14 | 36.86 | 220.87 | 309.65 | 153.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | -99.21 | 67.14 | 111.84 | -46.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -172.8 | 30.97 | -107.68 | -81.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,063.07 | 4,948.55 | 5,137.08 | 5,317.25 | 5,007.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.71 | 1,018.45 | 1,636.49 | 1,530.76 | 1,742.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.61 | 725.36 | 698.66 | 679.52 | 594.03 | |
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 | 10.33 | -529.64 | -127.25 | 285.44 | 436.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.83 | -913.55 | 222.73 | 87.95 | -247.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.99 | 35.82 | -328.15 | 16.73 | 307.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.93 | 147.67 | 89.67 | -21.12 | -28.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.9 | -730.05 | -15.75 | 83.57 | 31.1 | |