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 | 163.22 | 206.07 | 209.39 | 156.75 | 60.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.22 | 206.07 | 209.39 | 156.75 | 60.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 96.86 | 86.51 | 34.78 | -70.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 69.49 | 60.84 | 20.86 | -60.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,556.65 | 6,025.13 | 6,577.88 | 6,427.54 | 6,236.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791.11 | 5,302.63 | 5,881.9 | 5,726.26 | 5,503.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.25 | 527.48 | 492.79 | 524.38 | 559.7 | |
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 | 7.03 | 109.54 | 87.67 | 58.52 | 60.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 111.55 | 90.33 | 62.57 | 63.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.44 | -428.32 | -273.27 | 129.73 | 312.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.46 | 437.94 | 65.55 | -197.01 | -252.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 121.17 | -117.4 | -4.71 | 123.17 | |