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 | 269.58 | 285.25 | 302.3 | 487.54 | 559.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | -2.58 | 121.04 | 211.08 | 197.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | -2.58 | -18.72 | 30.6 | 38.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | -1.23 | -17.49 | 73.91 | 26.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 557.42 | 680.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 170.21 | 198.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 141.85 | 169.56 | |
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 | - | - | - | - | 17.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.71 | 84.28 | 52.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.41 | -23.66 | -75.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.64 | 0.08 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -11.75 | 60.71 | -23.86 | |