Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.7 | -18.3 | 0.4 | 0.3 | 2.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.7 | -18.3 | 0.4 | 0.3 | 2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.9 | -21.5 | -0.1 | 0.1 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | -20.9 | -2.6 | 0.1 | 2.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,116.4 | 25.4 | 21.6 | 24.5 | 25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,469.2 | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.1 | 25 | 21.6 | 21.2 | 24.1 | |
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 | -1,956.1 | -0.2 | -0.4 | -4.2 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,950.5 | -0.2 | -0.4 | -4.2 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.4 | 1.1 | -1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.1 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.2 | 0.9 | -1.4 | -4.2 | - | |