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 | 80.27 | 91.24 | 91.59 | 69.84 | 63.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 40.18 | 17.35 | 38.89 | 56.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.68 | -49.77 | -145.55 | -59.19 | -24.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.85 | 40.44 | -111.02 | -154.91 | -4.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.51 | 992.85 | 948.19 | 859.31 | 851.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.03 | 151.63 | 213.98 | 180.72 | 176.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.7 | 840.24 | 729.72 | 667.99 | 668.89 | |
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 | -14.56 | 17.85 | 47.58 | -45.15 | -43.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.82 | -34.14 | -65.76 | -131.19 | -73.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 38.21 | 62.43 | 263.98 | -8.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.04 | 4.07 | -3.33 | 132.79 | -81.34 | |