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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.12 | 221.89 | 149.31 | 298.75 | 146.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 108.06 | 66.84 | 222.19 | 71.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 68.23 | 342.69 | 167.82 | -217.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,486.18 | 5,647.01 | 5,594.19 | 6,162.9 | 5,764.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.39 | 2,137 | 1,894.33 | 2,150.54 | 1,925.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.2 | 670.19 | 948.74 | 1,169.36 | 942.01 | |
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 | -44.08 | -441.38 | 227.99 | 9.55 | 253.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.69 | 166.46 | 256.18 | 82.01 | 278.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.94 | -47.9 | 222.42 | 86.15 | 93.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.09 | -94.81 | -548.1 | -163.27 | -391.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.16 | 23.76 | -69.51 | 4.9 | -19.69 | |