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 | 300.6 | 392.8 | 483.6 | 615.7 | 398.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.6 | 392.8 | 483.6 | 615.7 | 398.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.7 | -208.9 | -57.7 | 55.3 | -168.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.7 | -248.2 | -72.7 | 29.5 | 42.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,579 | 22,588 | 22,119 | 22,245 | 17,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,237 | 20,553 | 20,211 | 20,044 | 15,250 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289 | 1,035 | 956 | 1,134 | 1,183 | |
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 | -583 | 2,812 | -1,214 | 616 | -1,426 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554 | 2,854 | -1,185 | 628 | -1,385 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956 | -2,250 | -402 | 1,016 | 327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | -29 | -25 | 291 | -22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 575 | -1,612 | 1,935 | -1,080 | |