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 | 262.57 | 211.37 | 309.06 | 324.49 | 371.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.86 | 118.68 | 27.94 | 40.12 | 38.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.18 | -5.01 | -7.38 | 16.19 | 23.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | -14.99 | -35.09 | -0.95 | 0.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.7 | 1,725.97 | 1,356.72 | 1,294.77 | 1,313.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.02 | 1,055.98 | 66.31 | 62.61 | 60.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.03 | 666.36 | 577.68 | 576.17 | 578.63 | |
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 | -6.65 | 67.21 | -672.09 | 388.18 | -242.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 28.49 | 46.01 | 43.71 | 39.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.03 | 41.41 | -5.38 | -16.78 | -10.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -39.18 | -57.64 | -2.51 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 30.83 | -16.47 | 23.94 | 26.51 | |