Period Ending: | 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 | 117.35 | 156.97 | 178.39 | 184.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 122.11 | 129.64 | 135.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.54 | 76.46 | 71.58 | 60.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -29.43 | -76.14 | -32.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.91 | 1,973.09 | 2,033.53 | 2,528.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.34 | 1,365.47 | 642.67 | 889.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.46 | 520.91 | 569.71 | 577.34 | |
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 | -166.08 | -180.94 | -148.09 | -153.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.34 | 176.83 | 29.39 | 133.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.16 | -304.59 | -257.55 | -289.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.23 | 21.35 | 186.95 | 224.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | -99.93 | -41.65 | 70.75 | |