Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 150.67 | 163.81 | 140.9 | 108.44 | 130.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.09 | 124.4 | 88.69 | 66.89 | 85.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.23 | 50.2 | -63.11 | -1.1 | 12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.18 | 967.47 | 969.87 | 893.25 | 902.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.28 | 646.8 | 382.52 | 217.79 | 351.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121.57 | -1,072.44 | -1,138.53 | -1,135.53 | -1,125.01 | |
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 | 547.39 | 70.11 | -75.73 | 86.25 | 86.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.03 | 87.7 | 123.46 | 122.07 | 112.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.39 | 22.14 | -5.65 | -1.44 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.25 | -137.43 | -66.3 | -115.24 | -50.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.17 | -27.59 | 51.5 | 5.4 | 57.32 | |