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 | 701.79 | 789.58 | 1,028.81 | 1,168.98 | 1,353.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 141.67 | -9.87 | 109.15 | 2.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 48.57 | 31.46 | 104.15 | 57.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | 33.43 | 12.7 | 93.9 | 49.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.99 | 1,629.02 | 1,515.46 | 1,869.81 | 1,550.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.66 | 1,015.64 | 583.54 | 594.38 | 421.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.56 | 554.36 | 536.61 | 671.62 | 711.66 | |
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 | -82.43 | 178.3 | -465.16 | 88.04 | -161.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.37 | 160.04 | 89.39 | 280.99 | -338.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.02 | -76.26 | -435.02 | -393.48 | 393.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | 83.78 | -345.63 | -112.49 | 28.69 | |