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 | 391.18 | 361.81 | 347.89 | 381.85 | 691.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.98 | 162.15 | 68.92 | 38.64 | 3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.56 | 80.19 | 54.21 | 33.68 | -36.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.98 | 83.25 | 59.32 | 34.6 | -27.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.41 | 2,987.67 | 2,453.23 | 2,505.56 | 3,153.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.35 | 1,645.21 | 1,128.05 | 1,157.83 | 1,838.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.49 | 1,300.95 | 1,312.31 | 1,329.77 | 1,300.1 | |
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 | 86.71 | 238.41 | -152.27 | 54.2 | 50.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 85.74 | -12.35 | 123.9 | 84.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | -41.11 | -6.56 | -116.86 | -47.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.5 | -37.5 | -45 | -37.5 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 7.13 | -63.91 | -30.46 | 7.14 | |