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 | 88.22 | 141.54 | 184.68 | 183.44 | 160.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 51.8 | 48.9 | 54.56 | 56.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.22 | -15.34 | -11.4 | -6.86 | -10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -7.94 | -9.86 | -17.5 | -26.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.22 | 752.95 | 738.52 | 755.29 | 756.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.99 | 142.83 | 299.55 | 125.55 | 172.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.68 | 366.19 | 335.42 | 300.61 | 261.36 | |
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 | -44.8 | -122.85 | -81.88 | -61.3 | 25.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | -16.78 | 7.93 | -5.9 | 45.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | -34.01 | -99.14 | -61.08 | -47.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | 148.77 | 19.51 | 64.5 | 22.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 99.16 | -78.54 | -2.52 | 18.42 | |