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 | 14.53 | 17.3 | 64.33 | 73.63 | 62.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 11.81 | 32.84 | 24.73 | 12.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 8.56 | 29.16 | 17.29 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -18.84 | -0.39 | 92.08 | -8.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 84.07 | 636.1 | 824.74 | 835.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 28.1 | 72.87 | 56.19 | 36.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 13.24 | 331.41 | 570.07 | 609.85 | |
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 | 3.53 | -0.75 | -63.12 | 22.46 | 10.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 12.9 | 34.92 | 63.67 | 25.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -1.5 | 21.51 | 74.94 | -5.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | -2.12 | -77.62 | -144.85 | 7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 9.28 | -21.2 | -6.24 | 27.94 | |