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 | 129.61 | 0.67 | 143.19 | 138.19 | 144.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.24 | -3.62 | 140.96 | 135.97 | 142.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -168.94 | -1.04 | 4.96 | 13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.85 | -125.45 | -1.54 | 0.21 | 1.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.86 | 662.75 | 1,033.49 | 1,142.76 | 1,282.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.91 | 597.76 | 879.57 | 965.67 | 1,079.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.94 | 14.02 | 104.7 | 120.02 | 115.65 | |
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 | -26.38 | 0.83 | 61.31 | -47.06 | 105.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.68 | 16.59 | 63.64 | -45.2 | 122.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | -40.52 | -139.91 | 34.95 | -99.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 69.66 | 90.21 | 28.23 | 34.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 45.73 | 13.94 | 17.98 | 57.57 | |