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 | 198.35 | 311.54 | 352.25 | 460.15 | 484.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.35 | 311.54 | 346.89 | 454.81 | 478.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.56 | 29.52 | 82.92 | 190.53 | 173.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.69 | 6.57 | 33.79 | 28.37 | 109.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,941.01 | 19,713.16 | 19,106.25 | 17,989.46 | 18,414.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,240.9 | 16,799.26 | 16,240.03 | 14,945.8 | 15,396.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.16 | 1,363.13 | 1,519.49 | 1,566.47 | 1,674.36 | |
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 | 113.86 | -266.25 | -1,181.33 | 1,403.48 | -310.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.83 | -236.37 | -1,148.39 | 1,449.61 | -258.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -28.08 | -31.97 | 42 | -50.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.69 | 1,790.9 | -429.72 | -1,675 | 599.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.36 | 1,535.45 | -1,599.27 | -203.65 | 291.87 | |