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 | 67.01 | 82.5 | 131.93 | 185.4 | 129.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 23.42 | 58.49 | 84.24 | 41.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 15.77 | 45.81 | 58.46 | 28.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.56 | 252.77 | 340.59 | 417.32 | 413.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.75 | 83.48 | 114.91 | 125.59 | 130.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 115.18 | 148.14 | 180.49 | 164.3 | |
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 | 20.28 | 28.15 | 40.53 | 3.16 | -73.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 37.35 | 97.33 | 83.29 | -10.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -12.88 | -35.92 | -49.9 | -43.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.84 | -19.67 | -4.51 | -17.49 | -15.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 4.8 | 56.9 | 15.91 | -69.43 | |