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 | 400.96 | 397.12 | 306.2 | 266.68 | 267.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.62 | 148.91 | 20.83 | 23.84 | 54.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 13.22 | 2.51 | -2.48 | 27.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 13.22 | 2.51 | -2.48 | 38.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.6 | 1,997.99 | 1,505.49 | 1,457.3 | 1,514.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.14 | 1,223.14 | 753.07 | 20.57 | 695.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.04 | 235.49 | 207.51 | 205.03 | 243.34 | |
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 | -299.44 | 14.1 | -33.52 | -576.06 | 624.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -4.34 | 2.59 | 39.89 | -25.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | 94.39 | 114.02 | -203.88 | 4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -2.73 | -2.83 | -3.39 | -3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | 87.32 | 113.79 | -167.38 | -24.37 | |