Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.44 | 720.25 | 790.23 | 598.94 | 894.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.12 | 263.13 | 219.46 | 24.95 | 279.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.08 | 98.65 | 60.53 | -90.27 | 45.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,994.97 | 14,175.6 | 15,462.12 | 15,675.11 | 14,414.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.38 | 8,286.66 | 8,336.71 | 9,661.32 | 8,419.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.25 | 3,076.07 | 3,020.75 | 2,833.42 | 2,870.43 | |
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 | -1,967.75 | 5.33 | -529.95 | 2,043.24 | -139.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,883.29 | 1,044.23 | -584.13 | 3,022.74 | 605.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.47 | -37 | -538.59 | -352.98 | -787.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.18 | -142.47 | 567.87 | -2,394.76 | 19.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.58 | 864.47 | -554.85 | 275 | -162.19 | |