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 | 417.2 | 355.19 | 493.46 | 535.24 | 533.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.34 | 4.23 | -19.54 | 69.84 | 60.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.98 | -72.57 | -48.8 | 49.53 | 40.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.48 | -74.47 | -53.46 | 42.3 | 31.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | 753.78 | 567.9 | 573.96 | 743.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.82 | 507.71 | 78.08 | 56.7 | 69.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.78 | 213.28 | 153.46 | 198.2 | 400.91 | |
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 | 7.3 | -23.27 | -443.66 | -40.52 | 57.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.22 | -124.57 | -72.32 | -3.03 | 27.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.45 | 72.36 | 8.36 | -63.25 | -73.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.91 | -1.29 | -0.94 | 152.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.23 | -55.12 | -65.25 | -67.22 | 106.81 | |