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 | 583.45 | 649.77 | 598.23 | 528.63 | 441.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 41.96 | 3.96 | 56.86 | 80.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | 19.59 | -16.92 | 35.47 | 54.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | 29.35 | -0.85 | 25.43 | 43.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.91 | 2,012.81 | 1,800.78 | 1,729.58 | 1,731.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.57 | 361.2 | 287.69 | 187.39 | 461.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.32 | 706.62 | 626.23 | 648.75 | 689.15 | |
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 | -645.35 | 56.96 | -7.64 | 15.64 | 354.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 90.8 | 44.24 | 42.89 | 38.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.59 | -64.52 | 80.13 | -16.33 | -39.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.17 | -15.36 | -163.8 | -27.37 | -20.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 10.92 | -39.43 | -0.81 | -21.03 | |