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 | 1,290.65 | 1,347.81 | 784.51 | 853.56 | 356.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.48 | 52.5 | 99.41 | -33.13 | -429.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.13 | 31.01 | 72.05 | -86.49 | -715.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.54 | 1,712.14 | 1,817.46 | 3,172.43 | 2,068.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.79 | 392.39 | 362.89 | 1,806.43 | 1,728.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.62 | 390.46 | 550.62 | 170.64 | -901.82 | |
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 | 65.09 | 40.97 | 79.88 | -313.26 | 196.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 42.28 | 84.49 | -251.71 | 59.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | -69.45 | -35.83 | -964.71 | -110.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.3 | 21.55 | -15.28 | 1,181.67 | 32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -5.63 | 33.38 | -34.76 | -19.6 | |