Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 173.93 | 139.63 | 176.85 | 164.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 91.82 | 69.28 | 111.75 | 99.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.15 | -187.72 | 77.98 | 99.11 | 93.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.5 | 850.36 | 940.97 | 1,077.76 | 1,561.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.94 | 223.19 | 229.44 | 284.71 | 220.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.09 | 204.61 | 295.6 | 368.83 | 414.49 | |
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 | 464.11 | 239.68 | 4.44 | 111.92 | -101.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.31 | 118.26 | 128.58 | 193.93 | 55.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.94 | -107.18 | 83.04 | -186.75 | -526.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | -31.89 | 31.05 | -11.78 | 510.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.68 | -20.81 | 242.68 | -4.59 | 39.82 | |