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 | 1,693.43 | 1,701.35 | 2,826.21 | 3,456.65 | 3,648.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.54 | 202.41 | -402.13 | 211.5 | 116.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.9 | -135.59 | -405.86 | 195.67 | 107.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | -140.59 | -396.87 | 201.47 | 101.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.47 | 4,125.28 | 3,046.38 | 3,120.01 | 2,883.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.12 | 2,934.24 | 107.97 | 178.24 | 153.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.7 | 1,014.65 | 706.72 | 917.42 | 1,028.64 | |
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 | 183.29 | -225.19 | -2,391.75 | 137.68 | 529.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | -167.08 | 191.17 | 67.75 | -53.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.48 | -106.82 | -352.81 | -48.97 | 107.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 404.48 | -5.11 | -9.14 | -8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.77 | 130.58 | -166.75 | 9.64 | 45.5 | |