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 | 13.17 | 24.04 | 33.06 | 33.89 | 32.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 24.04 | 33.06 | 33.89 | 32.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -4.49 | 8.55 | 6.91 | 3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -4.05 | 5.64 | 4.51 | 1.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.38 | 1,093.51 | 1,184.29 | 1,375.4 | 1,303.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.63 | 852.45 | 761.89 | 769.62 | 1,017.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 141.1 | 279.65 | 282.1 | 285.38 | |
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 | -13.97 | -0.51 | 6 | 7.39 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | 0.62 | 6.32 | 7.59 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 24.97 | -323.96 | -100.04 | 28.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | 109.82 | 102.22 | 181.54 | -73.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | 135.41 | -215.42 | 89.09 | -43.83 | |