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 | 292.57 | 163.55 | 481.43 | 313.05 | 331.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.35 | 3.36 | 132.27 | 75.38 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.51 | -37.75 | 85.72 | 30.15 | -10.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.22 | -28.31 | 69.8 | 27.37 | -7.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.24 | 886.66 | 980.01 | 918.72 | 998.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.59 | 341.92 | 371.04 | 341.42 | 456.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.26 | 516.04 | 583.15 | 562.39 | 526.8 | |
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 | -48.9 | 89.36 | 69.01 | -25.99 | 100.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | 104.64 | -74.22 | 32.34 | 64.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.18 | -0.06 | -0.32 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -31.2 | - | -24 | -15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | 73.26 | -74.28 | 8.02 | 47.56 | |