Period Ending: | 2016 30/06 | 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 | 4,645.2 | 2,538.1 | 1,478 | 1,847 | 2,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.6 | 308.6 | 252 | 410 | 467 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.3 | 115.7 | 159 | 309 | 382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.6 | -15 | -362 | 129 | 80 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,173.4 | 28,347.9 | 25,412 | 31,838 | 37,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.7 | 3,279.7 | 853 | 5,763 | 8,172 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.4 | 2,440 | 1,103 | 1,203 | 1,246 | |
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 | -439.86 | 872.81 | 620.28 | -5,543.13 | -4,486.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.6 | -612 | 201 | 141 | 863 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -77.9 | -202 | -2 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | -114.2 | -168 | -110 | 52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.8 | -804.1 | -165 | 31 | 913 | |