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 | 102.74 | 122.83 | 349.75 | 561.94 | 477.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.69 | 29.83 | -36.21 | 41.9 | 58.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -27.66 | -55.2 | 24.45 | 36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -35.38 | -42.95 | 11.26 | 32.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.08 | 847.61 | 790.44 | 838.69 | 1,019.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.39 | 464.1 | 395.85 | 246.89 | 335.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.68 | 366.83 | 333.42 | 389.99 | 440.55 | |
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 | -38.38 | 57.55 | -14.56 | -129.12 | 30.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.33 | 43.13 | 41.99 | 1 | 38.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | -24.89 | -45.84 | 66.71 | -58.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 18.24 | -3.85 | 67.71 | -19.62 | |