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 | 68.6 | 83.91 | 96.5 | 109.12 | 112.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.2 | 57.33 | 67.25 | 75.84 | 77.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 0.7 | 0.42 | 2.12 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -0.34 | 24.72 | 23.56 | -9.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.47 | 475.63 | 285.65 | 197.72 | 186.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.81 | 246.53 | 70.83 | 38.46 | 21.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 12.45 | 19.82 | 24.61 | 18.3 | |
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 | 2.35 | -42.43 | 61.84 | -1.15 | 6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -5.91 | -14.57 | -26.19 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -8.6 | 100.94 | 6.46 | -16.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | -0.54 | -37.93 | -39.96 | 11.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | -5.86 | 47.33 | -60.3 | -4.97 | |