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 | 182.05 | 166.39 | 237.3 | 270.74 | 247.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | -6.03 | 3.52 | 34.54 | -10.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -57.99 | -7.16 | 20.68 | -26.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.41 | -61.97 | -6.36 | 20.22 | -26.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.98 | 345.93 | 360.74 | 325.13 | 269.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.86 | 242.85 | 185.51 | 129.14 | 98.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | 59.69 | 170.06 | 190.76 | 163.91 | |
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 | 57.39 | -6.59 | -84.58 | -140.19 | 62.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.77 | 10.1 | -51.74 | -19.09 | -43.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.24 | 35.53 | -69.73 | -113.5 | 99.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.7 | 119.5 | -0.8 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 43.93 | -1.98 | -133.39 | 55.23 | |