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 | 314.83 | 387.05 | 228.87 | 379.65 | 567.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.66 | 130.27 | -14.13 | -114.22 | -3.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.81 | 60.53 | -23.08 | -114.55 | -4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 25.03 | -33.87 | -132.76 | -36.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.72 | 1,964.65 | 1,741.39 | 1,719.9 | 1,915.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.18 | 1,116.11 | 1,048.19 | 542.22 | 593.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.73 | 680.91 | 628.06 | 496.55 | 456.47 | |
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 | 95.57 | 36.59 | 109.05 | -507.24 | -160.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.55 | 60.6 | 55.25 | -66.61 | 77.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | -2.56 | 24.23 | 63.07 | -35.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.36 | -65.2 | -76.19 | 34.16 | -8.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -7.16 | 3.29 | 30.61 | 33.8 | |