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 | 47.12 | 70.5 | 105.57 | 103.15 | 92.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | 9.17 | 28.84 | 24.67 | 7.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 0.74 | 24.52 | 21.61 | 14.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.15 | 824.84 | 905.47 | 936.36 | 975.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.65 | 323.81 | 373.77 | 430.75 | 353.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 28.07 | 61.72 | 50.93 | 45.42 | |
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 | -4.49 | -9.19 | 47.92 | -76.01 | 102.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | 1.71 | 119.51 | -98.51 | 131.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -16.71 | -38.81 | 28.16 | -14.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 35.08 | -68.08 | 34.65 | -32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 20.07 | 13.98 | -35.69 | 82.65 | |