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 | 344.75 | 368.5 | 349 | 319.15 | 331.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 48.35 | 29.36 | 17.77 | 27.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.61 | -21.69 | -53 | -49.32 | -42.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.34 | -39.1 | -104.07 | -137.34 | -69.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.28 | 2,891.46 | 2,522.17 | 2,042.38 | 1,939.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.23 | 642.81 | 639.85 | 785.1 | 986.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.53 | 1,319.16 | 1,085.16 | 613.51 | 497.44 | |
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 | 24.8 | -53.83 | 60.53 | 22.21 | 168.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.26 | 128.64 | 148.01 | 136.91 | 118.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.41 | -58.88 | -244.69 | -296.51 | -28.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.75 | -442.72 | -94.15 | -166.19 | -84.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.21 | -348.73 | -232.1 | -335.45 | 1.61 | |