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 | 52.42 | 62.01 | 24.75 | 65.91 | 55.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.42 | 62.01 | 24.75 | 65.91 | 55.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 23.59 | -24.79 | 18.3 | 13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 16.14 | -21.47 | 10.95 | 7.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.78 | 1,729.28 | 1,636.38 | 1,670.31 | 1,593.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.43 | 1,459.9 | 1,396.71 | 1,426.36 | 1,349.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.86 | 233.78 | 207.54 | 221.9 | 231.09 | |
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 | -49.69 | 23.9 | 21.64 | 5.21 | 11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 24.31 | 21.91 | 5.55 | 11.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.45 | -155.72 | -22.34 | 104.73 | 19.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.43 | 200.7 | -72.05 | 29.42 | -82.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 69.3 | -72.49 | 139.7 | -51.19 | |