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 | 102.3 | 92.79 | 87.3 | 84.63 | 53.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -2.02 | 3.39 | 9.77 | -21.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 9.66 | 11.08 | 8.79 | -12.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.8 | 919.47 | 947.92 | 955.89 | 1,139.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.24 | 504.67 | 544.42 | 544.73 | 748.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.26 | 229.3 | 235.44 | 242.15 | 224.37 | |
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 | -89.07 | -313.47 | -33.49 | 29.63 | -218.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 21.29 | 5.77 | 14.76 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.57 | 90.32 | 19.99 | 26.72 | 19.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -87.2 | -19.56 | 23.01 | -26.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.3 | 21.15 | 14.38 | 66.04 | -3.43 | |