Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 51.18 | 52.14 | 98.93 | 123.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 21.49 | 7.44 | 37.79 | 58.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -0.69 | 4.44 | 26.66 | -6.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.13 | 299.95 | 531.37 | 770.46 | 822.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 43.69 | 86.88 | 149.78 | 203.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.32 | 5.04 | 25.15 | 18.2 | |
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 | 23.63 | 24.89 | 30.17 | 68.84 | 41.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 10.18 | 13.28 | 21.54 | 40.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.03 | -7.07 | -118.3 | -170.95 | -74.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.88 | -4.26 | 108.45 | 145.58 | 32.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.15 | 3.43 | -3.83 | -1.74 | |