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 | 250.65 | 255.91 | 339.56 | 347.29 | 432.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | -12.65 | -33.61 | 61.94 | -8.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | -84.08 | -100.68 | 9.29 | -51.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -86.78 | -106.02 | 3.53 | -94.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.69 | 639.05 | 481.55 | 490.2 | 433.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.34 | 225.64 | 18.8 | 17.1 | 16.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.13 | 370.87 | 293.65 | 300.39 | 223.91 | |
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 | 47.35 | -180.3 | -221.91 | 15.21 | 21.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | -133.8 | -100.9 | 16.74 | -19.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -10.98 | -148.87 | -5.92 | 12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 239.5 | -1.2 | -1.51 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | 94.72 | -250.96 | 9.31 | -7.9 | |