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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.02 | 162.44 | 156.17 | 78.13 | 112.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.05 | 41.56 | 30.5 | -80.47 | -25.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 26.73 | 2.29 | -116.69 | -38.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.55 | 1,586.97 | 1,904.56 | 1,893.85 | 1,868.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.14 | 194.14 | 228.67 | 176.49 | 537.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.96 | 256.15 | 282.89 | 151.18 | 109.18 | |
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 | -29.78 | 82.15 | -162.82 | -165.81 | -50.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.28 | 144.83 | 150.79 | 69.01 | 70.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -141.54 | -303.61 | -116.72 | -27.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.95 | -13.34 | 175.14 | 113.68 | -53.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.99 | -10.05 | 22.32 | 65.97 | -10.94 | |