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 | 36.45 | 32.88 | 65.16 | 44.84 | 36.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 32.53 | 64.88 | 44.37 | 36.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 1.46 | 30.17 | 10.13 | 4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -3.28 | 21.32 | 6.84 | 0.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.91 | 230.91 | 451.35 | 363.09 | 376.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 27.75 | 71.48 | 40.22 | 27.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.76 | 56.2 | 155.95 | 159.11 | 159.73 | |
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 | 18.92 | -0.24 | 10.32 | 12.01 | -32.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 18.5 | 49.68 | 16.57 | 14.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -30.35 | -54.95 | 9.21 | -28.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | 17.73 | 59.73 | -55.45 | -9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 5.88 | 54.47 | -29.68 | -23.41 | |