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 | 259.64 | 314.04 | 475.12 | 724.14 | 571.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.69 | 64.34 | 49.2 | 100.6 | 68.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 0.53 | 26.8 | 58.76 | 38.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -5.52 | 7.26 | 66.29 | 31.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.31 | 652.16 | 1,383.53 | 1,799.93 | 1,726.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.49 | 413.54 | 62.04 | 104.35 | 105.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.77 | 215.64 | 242.8 | 559.92 | 604.94 | |
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 | -14.8 | -28.08 | -925.27 | -16.15 | 90.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.86 | -29.71 | 132.33 | 79.88 | -18.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.77 | -31.95 | -136.98 | -348.89 | 31.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.33 | -1.58 | 247.61 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | -63.98 | -6.22 | -21.4 | 10.06 | |