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 | 52.59 | 70.62 | 148.74 | 44.35 | 36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 25.87 | 52.91 | 44.35 | 36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.44 | -4.21 | 37.98 | 26.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.43 | -2.1 | 38.54 | 18.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.43 | 405.6 | 590.49 | 229.01 | 243.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.08 | 163.69 | 290.38 | 66.31 | 69.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | 107.75 | 115.12 | 162.7 | 173.12 | |
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 | -25.67 | -63.29 | -67.77 | 181.65 | 23.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -18.59 | -27.04 | -7.63 | -3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -12.86 | 2.76 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 47.58 | 24.95 | 38.88 | -7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 16.13 | 0.68 | 31.25 | -11.66 | |