Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 182.03 | 348.46 | 484.85 | 313.67 | 357.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.49 | 108.12 | 177.4 | 126.6 | 98.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 32.94 | 82.11 | 14.39 | -56.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 8.99 | 59.03 | -100.28 | -82.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.74 | 2,783.01 | 2,906.77 | 2,765.82 | 2,906.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 218.69 | 277.9 | 271.63 | 344.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.24 | 2,414.86 | 2,486.63 | 2,359.46 | 2,203.41 | |
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 | 72.54 | -172.32 | 43.8 | 64.13 | 147.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | -12.9 | 79.4 | 96.6 | 100.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -203.55 | -10.94 | -53.8 | -54.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | 110.69 | -21.4 | -32.54 | 184.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | -105.76 | 47.07 | 10.26 | 230.95 | |