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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 53.64 | 52.06 | 40.67 | 62.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 26.1 | 21.52 | 14.2 | 18.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | 6.15 | -16.26 | -8.27 | -8.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.38 | 528.77 | 517.17 | 526.1 | 516.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.66 | 85.04 | 154.96 | 117.33 | 110.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 12.45 | -39.59 | -47.74 | -57.01 | |
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 | -16.59 | -2.99 | -39.85 | 26 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -7.65 | -80.55 | -24.75 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.41 | -28.85 | 17.03 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 21.92 | 84.37 | 4.32 | 5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | 13.99 | -30.44 | -4.54 | 5.02 | |