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 | 2024 01/01 | 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 | 985.25 | 757.18 | 694.23 | 589.78 | 442.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.14 | -105.43 | -111.55 | 7.36 | 23.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | -236.47 | -223.35 | -84.47 | -103.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | -439.45 | -160.16 | 4.16 | 21.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.83 | 2,790 | 2,606.22 | 2,049.37 | 2,012.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.38 | 1,108.53 | 1,085.92 | 412.81 | 441.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.74 | 1,578.34 | 1,392.82 | 1,390.81 | 1,507.92 | |
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 | 249.14 | -49.13 | 114.92 | -129.93 | -83.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.73 | -39.26 | 207.17 | -100.37 | -37.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.54 | -161.62 | -104.78 | 292.69 | 300.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.33 | 126.01 | -144.44 | -529.69 | -102.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -75 | -41.58 | -337.29 | 160.33 | |