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 | 7.27 | 5.62 | 5.73 | 6.38 | 19.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 3.54 | 5.73 | 6.38 | 14.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.4 | -57.96 | -31.56 | -50.1 | -15.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.79 | 13.09 | -28.79 | 70.46 | 31.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.52 | 508 | 478.42 | 585.7 | 716.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 37.97 | 35.01 | 15.43 | 43.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.71 | 469.52 | 442.87 | 569.84 | 671.84 | |
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 | -2.19 | -28.74 | 2.23 | -22.59 | 4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -17.81 | -19.8 | -18.05 | -11.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 22.73 | 12.58 | 6.71 | 5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.05 | -0.04 | 11.28 | 36.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 4.87 | -7.25 | -0.06 | 31 | |