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 | 428.96 | 517.04 | 254.29 | 244.08 | 453.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | 67.74 | -60 | 35.81 | 74.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -6.04 | -115.63 | -12.43 | 13.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -6.68 | -97.16 | -12.43 | 11.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.68 | 1,086.33 | 560.98 | 664.07 | 959.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.27 | 767.02 | 167.59 | 349.73 | 498.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.58 | 123.11 | -27.23 | -39.65 | 163.21 | |
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 | 16.98 | -58.78 | -253 | 65.87 | 144.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | -8.61 | -52.51 | 28.01 | 112.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.17 | -20.49 | 69.96 | -10.64 | -80.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -4.55 | -4.25 | -17.5 | 183.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | -33.64 | 13.2 | -0.13 | 215.55 | |