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 | 73.4 | 23.41 | 13.96 | 17.27 | 18.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 35.9 | 29.54 | 19.73 | 24.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 23.57 | 25.91 | 16.36 | 21.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 24.07 | 29.18 | 13.98 | 26.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.63 | 613.69 | 421.4 | 412.12 | 372.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.39 | 215.67 | 2.94 | 1.28 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.43 | 278.96 | 299.41 | 307.68 | 290.49 | |
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 | 5.14 | 22.06 | -108.97 | -6.48 | 23.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | -81.25 | -23.99 | -14.95 | -6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 62.89 | 50.67 | 3.04 | 43.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -4.6 | -4.9 | -9.91 | -45.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -22.97 | 21.78 | -21.81 | -7.91 | |