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 | 32.59 | 33.71 | 55.04 | 68.37 | 63.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 33.71 | 55.04 | 68.37 | 63.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -22.53 | -18.19 | -25.16 | -19.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -32.43 | -30.3 | -33.67 | -26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.26 | 1,522.85 | 1,556.63 | 1,563.73 | 1,630.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.88 | 1,011.45 | 1,086.35 | 1,254.5 | 1,358.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.29 | 349.19 | 327.64 | 166.5 | 158.69 | |
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 | 16.61 | 31.3 | -33.77 | 19.68 | 40.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | 45.55 | -33.56 | 28.13 | 40.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.86 | -84.49 | -14.9 | -7.19 | -31.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 52.21 | -35.97 | -50.04 | -8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 13.27 | -84.42 | -29.1 | 0.33 | |