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 | 11.78 | 50.82 | 55.91 | 53.89 | 41.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 28.39 | 26.53 | 23.74 | 17.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | 5.35 | 3.59 | 0.24 | -2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -17.15 | -0.38 | 2.45 | -6.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.17 | 551.98 | 576.16 | 612.85 | 677.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 205.21 | 91.17 | 88.66 | 86.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.03 | 114.11 | 83.08 | 125.1 | 129.29 | |
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 | -103.29 | -46.72 | -26.12 | -89.49 | -64.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 16.11 | 11.32 | 8.6 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.14 | -105.5 | -28.18 | -55.55 | -64.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.64 | 54.2 | 26.51 | 54.43 | 42.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | -25.62 | 5.23 | 4.67 | -9.99 | |