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 | 786.53 | 438.03 | 489.08 | 780.93 | 833.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.18 | 84.48 | 294.92 | 188.21 | 463.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | -314.94 | -185.72 | -241.93 | -74.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,369.01 | 11,331.91 | 11,899.45 | 10,306.59 | 9,643.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.11 | 2,909.31 | 3,056.24 | 5,029.44 | 3,895.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.1 | 1,787.35 | 1,685.59 | 1,351.12 | 1,169.05 | |
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 | -357.03 | -347.37 | -210.32 | -245.67 | 281.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.24 | 195.92 | 85.35 | 413.26 | 527.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.37 | -1,023.18 | -994.27 | -937.25 | 10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.61 | 1,164.6 | 591.95 | 615.69 | -437.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.48 | 337.34 | -316.97 | 91.7 | 100.29 | |