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 | 291.18 | 262.7 | 161.54 | 130.74 | 135.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.18 | 262.7 | 161.54 | 130.74 | 135.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 92.11 | 24.5 | 11.04 | 24.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 70.79 | 19.49 | 9.38 | 18.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.59 | 2,215.86 | 2,031.67 | 2,213.39 | 2,209.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.98 | 1,242.09 | 1,403.64 | 1,659.09 | 1,669.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.12 | 432.77 | 370.49 | 344.06 | 339.14 | |
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 | -94.81 | 141.23 | 205.96 | -28.28 | 46.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.58 | 142.01 | 206.67 | -27.58 | 48.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 160.07 | -335.74 | -159.22 | -23.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.86 | -20.12 | -201 | 176.58 | -20.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 281.96 | -330.08 | -10.22 | 3.34 | |