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 | 66.12 | 73.74 | 83.77 | 63.02 | 53.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.12 | 73.74 | 83.77 | 61.98 | 53.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 32.09 | 28.21 | 0.82 | -15.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 19.38 | 19.55 | 0.66 | -26.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.37 | 5,927.8 | 5,980.62 | 5,946.86 | 6,486.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.93 | 2,816.37 | 3,575.89 | 3,466.75 | 3,982.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.89 | 245.12 | 256.5 | 455.43 | 417.13 | |
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 | 476.91 | - | - | -199.98 | -2,311.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.66 | - | - | -155.45 | -2,271.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.8 | - | - | 273.89 | 1,236.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.28 | - | - | -334.94 | 957.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | - | - | -216.51 | -77.46 | |