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 | 139.66 | 134.77 | 6.58 | 66.03 | 68.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.74 | 38.3 | -22.78 | -23.58 | -8.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 10.15 | -4.52 | 24.06 | -24.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 12.29 | -10.16 | 31.96 | -28.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.96 | 1,340.77 | 1,372.16 | 1,163.4 | 960.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.01 | 369.28 | 1,190.77 | 1,022.41 | 844.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | 85.21 | 77.19 | 68.44 | 38.23 | |
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 | -122.57 | -26.66 | 733.69 | 42.33 | 76.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.45 | 38.2 | -8.33 | -119.59 | -141.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.26 | 15.62 | 68.64 | 43.96 | 217.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -20.33 | -15.52 | -0.45 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | 33.5 | 44.79 | -76.07 | 76.29 | |