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 | 89.91 | 179.35 | 126.97 | 99.09 | 97.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.91 | 179.35 | 126.97 | 99.09 | 97.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | 82.92 | 25.11 | -19.66 | -9.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 52.48 | 17.33 | -51.77 | -15.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.26 | 2,665.14 | 3,130.47 | 3,117.55 | 2,737.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.41 | 2,308.19 | 2,814.33 | 2,691.24 | 2,181.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 277.14 | 248.79 | 185.99 | 327.79 | |
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 | -111.35 | 58 | 93.48 | 43.1 | -6.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.34 | 59.21 | 93.93 | 44.06 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.89 | 52.48 | -628.18 | -23.21 | 419.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.14 | -99.09 | 480.98 | 23.03 | -357.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.92 | 12.6 | -53.27 | 43.88 | 54.84 | |