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 | 55.24 | 105.25 | 90.08 | 76.27 | 66.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | 105.25 | 90.08 | 76.27 | 66.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.11 | 35.06 | 11.82 | 5.62 | 5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | 23.39 | -14.19 | 7.41 | 2.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,914.05 | 2,876.83 | 2,444.74 | 2,416 | 2,436.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.92 | 2,295.51 | 1,954.04 | 2,003.99 | 2,074.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.59 | 343.63 | 312.63 | 327.72 | 333.96 | |
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 | 7.72 | 29.58 | 1.92 | -25.38 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 30.75 | 2.34 | -24.91 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.79 | 352.47 | 373.7 | 238.38 | 286.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.24 | -970.04 | -407.91 | -15.3 | 16.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.68 | -586.82 | -31.88 | 198.17 | 300.21 | |