Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 294.87 | 104.49 | 106.16 | 191.52 | 83.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.99 | -215.47 | -53.73 | 3.41 | -167.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | -209.75 | 91.33 | 15.91 | -276.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.72 | 2,904.35 | 2,336.3 | 2,932.95 | 2,858.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.52 | 1,071.52 | 442.03 | 625.58 | 770.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249.17 | -2,492.43 | -2,400.81 | -2,366.44 | -2,665.86 | |
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 | 361.76 | -401.4 | 156.41 | -322.22 | -219.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.46 | 317.68 | 531.45 | -368.38 | -209.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.98 | -68.99 | -118.88 | -250.88 | 268.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.27 | -161.44 | -113 | 319.47 | 269.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | 86.6 | 301.49 | -299.12 | 330.22 | |