Period Ending: | 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 | 23.78 | 16.24 | 12.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 16.24 | 12.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 0.9 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 0.64 | -2.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.1 | 939.32 | 971.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.55 | 684.36 | 671.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.66 | 137.17 | 137.29 | |
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 | 10.61 | 1.12 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 1.44 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.72 | 21.52 | 10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.64 | -14.87 | 19.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.23 | 8.09 | 27.3 | |