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 | 35.55 | 106.06 | 79.44 | 130.07 | 149.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.25 | -27 | -51.77 | 11.78 | -15.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.26 | 375.03 | 482.47 | 165.76 | 189.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.41 | 2,944.8 | 3,606.93 | 4,314.62 | 4,495.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.72 | 221.99 | 242.82 | 453.49 | 601.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782.25 | -407.13 | 171.63 | 473.76 | 433.84 | |
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 | 263.89 | 605.3 | -92.46 | -440.9 | -187.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 105.27 | 18.52 | -76.7 | -31.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 730.85 | 293.28 | -511.89 | -93.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.68 | -543.62 | 215.85 | 431.15 | 38.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 292 | 525.04 | -157.41 | -85.88 | |