Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 17.6 | 34.65 | 30.5 | 108.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 34.65 | 30.5 | 108.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 8.43 | -2.67 | 41.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 5.6 | -11.97 | 26.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.76 | 1,163.65 | 2,669.33 | 2,878.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.77 | 968.51 | 2,310.04 | 2,468.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.62 | 138.55 | 265.8 | 280.22 | |
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 | 4.51 | 0.04 | -1.16 | 22.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.34 | -0.01 | 25.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -222.59 | 58.58 | -122.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | 227.67 | -8.39 | 182.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | 7.42 | 50.18 | 85.91 | |