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 | 581.98 | 607.99 | 689.56 | 820.51 | 704.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.53 | 83.03 | -56.23 | 90.78 | 68.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | -55.54 | -63.79 | 78.33 | 53.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | -62.63 | -61.65 | 71.1 | 49.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.43 | 1,355.44 | 1,150.97 | 2,128.26 | 1,964.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.42 | 1,035.88 | 89.79 | 104.74 | 177.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.5 | 292.74 | 235.44 | 313.6 | 381.83 | |
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 | -35.12 | -14.57 | -672.87 | -918.08 | 462.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -37.66 | 18.15 | 18.71 | 184.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 39.69 | -27.1 | 112.52 | -260.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 2.03 | -8.96 | 131.23 | -75.93 | |