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 | 52.77 | 90.77 | 48.98 | 70.82 | 82.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.77 | 90.77 | 48.98 | 70.82 | 82.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 33.62 | -31.15 | 3.63 | 17.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 25.42 | -30 | 3.35 | 10.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.23 | 1,653.51 | 2,311.99 | 2,750.72 | 3,039.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.6 | 1,297.91 | 1,438.18 | 1,524.02 | 2,019.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.54 | 189.26 | 492.7 | 491.4 | 505.5 | |
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 | -29.4 | 14.38 | 9.31 | 6.08 | 4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | 18.55 | 9.8 | 6.49 | 7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.6 | -211.14 | -777.06 | -332.91 | -294.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 274.4 | 667.73 | 411.25 | 288.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 81.82 | -99.53 | 84.83 | 0.65 | |