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 | 310.75 | 327.75 | 3,102.92 | 2,818.12 | 2,926.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 91.39 | 1,781.9 | 1,260.97 | 1,161.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 9.87 | 715.76 | 254.76 | 129.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | 14.07 | 704.44 | 195.23 | 191.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.93 | 705.34 | 10,466.13 | 9,198.38 | 8,917.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.53 | 495.87 | 9,410.51 | 7,917.61 | 7,177.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 170.66 | 922.71 | 1,113.63 | 1,532.2 | |
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 | 35.25 | 81.87 | 3,872.96 | -1,177.25 | 306.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | 14.45 | -1,591.78 | -544.25 | -555.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -0.7 | -0.14 | 114.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -5.84 | -8.44 | -5.3 | 190.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 8.51 | 1,338.06 | -549.7 | -250.84 | |