Period Ending: | 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 | 551.5 | 245.51 | 305.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 28.44 | 45.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.3 | -15.84 | 8.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.73 | -13.8 | 13.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.57 | 150.21 | 251.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.23 | 130.04 | 146.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 14.89 | 96.62 | |
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 | 9.5 | -64.35 | 63.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | -92.05 | 22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -5.14 | -84.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 10.58 | 86.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -86.61 | 24.24 | |