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 | 121.54 | 132.94 | 229.28 | 164.79 | 180.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | 57.09 | 31.93 | 47.08 | 36.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 13.54 | 18.42 | 31.99 | 20.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | 7.16 | 12.54 | 24.82 | 16.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.88 | 809.22 | 700.19 | 758.4 | 687.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.8 | 433.53 | 29.37 | 36.95 | 34.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.12 | 356.7 | 394.8 | 423.84 | 454.41 | |
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 | 12.2 | -12.43 | -156.02 | -45.42 | 122.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | 0.98 | 25.03 | 36.17 | 14.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 60.4 | -186.15 | -22.61 | -14.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -11.12 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 50.25 | -161.12 | 13.56 | 0.3 | |