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 | 23.96 | 30.18 | 34.98 | 27.08 | 15.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 30.18 | 34.98 | 27.08 | 15.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 5.92 | 8.57 | -3.35 | -14.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 5.09 | 6.16 | -4.18 | -39.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.73 | 948.48 | 1,043.36 | 1,093.43 | 1,012.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.94 | 768.52 | 865.3 | 1,016.25 | 974.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.22 | 67.34 | 59.58 | 44.38 | 4.27 | |
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 | 6.21 | 7.17 | 6.62 | -11.13 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 7.6 | 7.04 | -10.72 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | -55.21 | -122.05 | -27.18 | 135.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.97 | 60.02 | 106.46 | 65.93 | -41.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 12.41 | -8.55 | 28.04 | 96.07 | |