Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.87 | 259.64 | 314.04 | 453.22 | 724.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 73.69 | 64.34 | 27.3 | 100.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | 12.26 | 0.53 | 4.9 | 58.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | 6.26 | -5.52 | 7.26 | 66.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.33 | 630.31 | 652.16 | 1,383.53 | 1,799.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.91 | 382.49 | 413.54 | 62.04 | 101.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.91 | 221.77 | 215.64 | 242.8 | 559.92 | |
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 | -26.01 | -14.8 | -28.08 | -925.27 | -16.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.96 | -25.86 | -29.71 | 132.33 | 79.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 110.77 | -31.95 | -136.98 | -348.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -2.17 | -2.33 | -1.58 | 247.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.13 | 82.73 | -63.98 | -6.22 | -21.4 | |