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 | -300.81 | 313.91 | 408.53 | 540.11 | 648.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.81 | 313.91 | 408.53 | 540.11 | 648.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.12 | 72.78 | 156.72 | 255.87 | 335.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.3 | 70.19 | 154.72 | 255.31 | 300.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,849.15 | 15,180.04 | 14,080.42 | 17,647.85 | 21,461.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,179.5 | 13,473.88 | 12,411.47 | 14,432.34 | 18,644.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.54 | 1,511.89 | 1,499.34 | 2,289.75 | 2,551.49 | |
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 | 2,270.75 | 2,068.28 | 694.53 | -732.54 | -3,586.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.56 | 2,080.96 | 707.4 | -709.86 | -3,540.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.14 | -306.36 | -551.73 | -1,028.04 | -925.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,926.1 | -840.41 | -1,837.84 | 2,921.8 | 3,296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.39 | 934.18 | -1,682.17 | 1,183.9 | -1,170.05 | |