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 | 189.01 | 229.27 | 191.74 | 274.67 | 348.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 47.41 | -26.78 | 26.96 | -4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 5.12 | -25.3 | 30.07 | 22.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 2.71 | -19.33 | 9.92 | 5.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.72 | 489.44 | 441.4 | 539.42 | 602.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.36 | 295.01 | 190.28 | 171.21 | 133.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | 46.52 | 45.73 | 70.64 | 146.22 | |
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 | -38.77 | -19.99 | -39.84 | -131.94 | -68.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.67 | 10.68 | -1.1 | 5.2 | -12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.53 | -6.92 | -31.17 | -18.89 | -49.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.41 | 34.57 | 10.35 | 65.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | 1.36 | 2.31 | -4.18 | 1.48 | |