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 | 563.36 | 543.85 | 467.52 | 423.05 | 462.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.36 | 543.85 | 467.52 | 421.22 | 460.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 142.36 | 45.19 | 27.82 | 42.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.6 | 123.68 | 118.57 | 96.65 | 90.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,179.76 | 8,805.99 | 9,155.86 | 10,157.17 | 10,622.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,755.9 | 5,462 | 5,707.6 | 6,723.04 | 5,941.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.88 | 1,288.35 | 1,237.5 | 1,200.2 | 1,360.77 | |
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 | -1,840.63 | -1,220.95 | 979.79 | 415.11 | -849.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,836.61 | -1,182.83 | 984.3 | 423.78 | -847.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.75 | 21.8 | 13.48 | -16.49 | 14.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728.6 | -46.58 | -1,047.79 | 142.99 | -316.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.74 | -1,207.61 | -50 | 550.28 | -1,149.42 | |