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 | 186.97 | 231.41 | 658.27 | 1,087.83 | 1,058.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.26 | 21.27 | -19.04 | 35.88 | 36.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -65.67 | -52.37 | 9.65 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.88 | -73.67 | -55.48 | 5.29 | -15.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.88 | 978.41 | 747.55 | 797.76 | 920.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.08 | 678.27 | 39.13 | 366.51 | 415.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.06 | 253.05 | 256.15 | 265.16 | 268.31 | |
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 | -52.37 | 26.85 | -377.98 | 234.1 | -60.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.62 | -5.93 | 7.2 | 21.07 | -10.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.9 | 35.25 | -8.42 | 20.15 | -34.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -3.29 | -2.57 | -2.91 | -3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.92 | 26.03 | -3.79 | 38.32 | -49.25 | |