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 | 12.13 | 34.08 | 34.65 | 46.26 | 42.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 26.46 | 28.94 | 39.84 | 36.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.49 | 4.56 | 13.61 | 10.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -4.77 | 0.66 | 12 | 8.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.71 | 870.08 | 682.23 | 525.45 | 484.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.66 | 819.87 | 632.38 | 474.08 | 428.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.87 | 43.53 | 43.3 | 48.47 | 53.62 | |
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 | -26.82 | 361.68 | -84.54 | -95.74 | -76.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | 361.68 | -84.53 | -93.44 | -75.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | -79.4 | -65.43 | 31.6 | 21.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -6.54 | 0.19 | -6.83 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 275.74 | -149.77 | -68.67 | -58.06 | |