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 | 227.55 | 405.47 | 322.23 | 378.43 | 497.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 144.61 | -14.69 | 189.88 | 305.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.08 | -80.12 | -226.47 | -21.85 | 54.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.11 | -27.53 | -190.27 | 7.94 | 69.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.28 | 3,479.36 | 2,843.93 | 2,615.86 | 3,005.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.21 | 2,027.23 | 1,899.86 | 1,559.47 | 1,659.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.91 | 1,332.38 | 855.41 | 947.4 | 1,199.05 | |
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 | -31.61 | -104.3 | 63.88 | -5.61 | 80.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.79 | -182.99 | -67.36 | -47.4 | -116.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.74 | 224.62 | 49.71 | 35.77 | 131.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -3.25 | -4.58 | -3.04 | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.61 | 38.37 | -22.24 | -14.67 | 15.39 | |