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 | 74.27 | 74.55 | 62.09 | 59.47 | 41.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.51 | 72.4 | 60.77 | 58.33 | 40.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 19.05 | 19.58 | 15.39 | 1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 8.5 | 17 | 14.4 | 1.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.75 | 1,630.76 | 1,532.32 | 1,490.86 | 1,398.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.69 | 1,355.21 | 1,258.01 | 1,192.42 | 1,137.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.95 | 145.74 | 164.62 | 172.54 | 172.65 | |
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 | -249.37 | 24.1 | -36.88 | 36.07 | 119.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.91 | 25.54 | -32.88 | 41.52 | 121.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | -380.64 | 28.72 | -15.12 | -4.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.26 | 110.07 | -41.9 | -24.83 | -47.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.96 | -245.02 | -46.07 | 1.57 | 70.31 | |