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 | 63.09 | 99.16 | 110.6 | 124.49 | 137.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 40.87 | 7.94 | 77.77 | 92.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 0.25 | 8.22 | 34 | 70.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -1.7 | 3.86 | 5.61 | -19.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.62 | 284.05 | 256.41 | 324.86 | 360.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.87 | 95.38 | 27.31 | 119.32 | 137.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.85 | 85.1 | 98.74 | 88.55 | 69.29 | |
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 | -5.9 | -3.68 | -35.28 | 158.31 | 69.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 14.62 | 34.47 | -2.25 | 6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | -47.37 | -27.31 | -1.77 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | -0.7 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | -33.45 | 7.16 | -4.02 | 5.39 | |