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 | 3,943.94 | 5,435.56 | 2,116.5 | 4,597.01 | 4,895.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.42 | 428.34 | 430.86 | 452.08 | 387.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | -103.48 | -105.38 | -95.9 | -179.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.37 | 63 | 69.14 | 41.73 | -78.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,619.65 | 35,866.1 | 33,648.94 | 34,994.73 | 36,647.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.8 | 1,904.89 | 1,868.73 | 2,067.37 | 2,400.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.69 | 932.76 | 964.36 | 966.57 | 848.46 | |
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 | -86.11 | -42.75 | -144.5 | 269.7 | 397.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.16 | 114.89 | -448.01 | -116.82 | 137.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.98 | 164.18 | 405.42 | 45.96 | -245.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.75 | -37.55 | -43.46 | -44.37 | 58.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.04 | 241.56 | -86.02 | -115.25 | -49.97 | |