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 | 2,026.9 | 2,280.64 | 2,613.31 | 2,945.48 | 2,111.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.22 | 7.86 | 227.66 | 1,058.14 | 288.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.82 | -107.02 | 142.26 | 499.91 | 166.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.39 | -317 | 203.31 | 745.11 | 262.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.63 | 3,311.76 | 4,539.46 | 3,589.71 | 3,849.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.08 | 1,992.94 | 2,125.82 | 1,098.8 | 1,054.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.46 | 524.23 | 1,214.5 | 1,911.51 | 2,175.48 | |
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 | 67.01 | -570.69 | -189.51 | -1,169.08 | -18.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.32 | 6.56 | 503.26 | -439.03 | 480.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.62 | -391.23 | -651.18 | -488.7 | -478.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.48 | 393.48 | 1,104 | -1.01 | -29.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | 8.81 | 956.08 | -928.74 | -28.05 | |