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 | 433.86 | 497.86 | 832.66 | 987.91 | 900.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.72 | 118.46 | 2.5 | 33.15 | 24.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 26.29 | -64.61 | -4.94 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | 21.58 | -53.13 | 13.28 | 13.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.53 | 1,583.05 | 1,284.43 | 1,182.93 | 1,323.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.36 | 1,285.85 | 210.5 | 867.38 | 1,013.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.44 | 152.24 | 218.46 | 229.59 | 236.2 | |
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 | 252.01 | -23.46 | -641.04 | 714.9 | -67.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | -39.83 | 4.06 | -63.63 | -51.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.04 | 65.11 | 85.1 | 60.97 | 130.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.76 | -123.74 | -19.95 | -22.04 | -34.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.93 | -98.47 | 69.22 | -24.71 | 44.76 | |