Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.56 | 158.07 | 155.59 | 92.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 25.99 | 13.64 | -100.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.03 | -1.22 | -34.93 | -247.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.28 | 2,565.15 | 2,759.83 | 2,704.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.33 | 858.12 | 1,026.25 | 1,302.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.53 | 340.19 | 308.38 | 60.78 | |
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 | -371.3 | -128.82 | -169.78 | 29.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.66 | -25.54 | 45.45 | -33.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.45 | -145.82 | -150.53 | -56.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.67 | 17.96 | 89.22 | 48.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | -151.71 | -15.53 | -41.67 | |