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 | 11.74 | 17.07 | 18.81 | 17.45 | 51.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 17.07 | 18.81 | 17.45 | 22.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 6.97 | 8.21 | 24.29 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4.51 | 10.23 | 23.35 | 2.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.31 | 405.4 | 394.26 | 346.12 | 353.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 58.28 | 29.05 | 61.51 | 12.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.74 | 80.1 | 76.46 | 96.35 | 104.1 | |
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 | -22.38 | 11.52 | -46.35 | -17.43 | 29.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 10.21 | 3.1 | 7.83 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.61 | -45.47 | -22.76 | -25.03 | -9.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 37.08 | 18.8 | 8.83 | -6.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 0.81 | -1.62 | -9.43 | -15.12 | |