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 | 434.59 | 444.34 | 451.54 | 801.77 | 871.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.59 | 444.34 | 451.54 | 801.77 | 871.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.46 | 36.15 | -255.18 | 18.98 | 108.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 17.46 | 25.26 | 30.03 | 15.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,351.25 | 10,190.16 | 11,386.21 | 12,327.15 | 12,973.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,343.86 | 7,138.05 | 7,633.41 | 8,425.66 | 9,283.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.39 | 1,034.49 | 1,582.16 | 1,665.52 | 1,729.29 | |
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 | -90.19 | -227.54 | -344.06 | -77.94 | -284.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.19 | -227.54 | -344.06 | -77.94 | -284.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 45.94 | 124.99 | 94.45 | 168.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 154.79 | 317.99 | 669.48 | 235.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.53 | -50.56 | 64.69 | 642.31 | 105.21 | |