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 | 155.16 | 160.1 | 97.27 | 110.97 | 112.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.71 | 81.46 | 34.92 | 79.21 | -1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.06 | 38.83 | 21.01 | 47.24 | 43.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | 38.64 | 22.96 | 41.3 | 38.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.16 | 1,119.32 | 1,004.33 | 1,314.58 | 1,579.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.83 | 644.95 | 46.37 | 62.69 | 180.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.32 | 463.1 | 443.39 | 463.8 | 501.88 | |
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 | 3.08 | -34.49 | -503.9 | -251.61 | -57.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 13.09 | 24.66 | 5.47 | 44.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.41 | -21.87 | -13.06 | 26.21 | 20.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.19 | -41.01 | -36.14 | -30.99 | -36.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.19 | -49.79 | -24.55 | 0.68 | 28.87 | |