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 | 28.26 | 36.36 | 95.14 | 70.65 | 90.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 23.63 | 51.21 | 33.77 | 52.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -1.51 | 14.61 | -8.8 | -3.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -6.4 | 6.31 | -15.68 | -13.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | 196.62 | 253.69 | 277.42 | 272.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 33.96 | 33.54 | 29.57 | 45.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 51.54 | 70.48 | 69.5 | 60.07 | |
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 | -11.97 | -11.77 | -27.05 | -28.02 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 6.22 | 2.85 | 7.21 | 14.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -14.23 | -33.43 | -26.71 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 30.63 | 9.35 | 14.06 | -10.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 22.61 | -21.24 | -5.43 | 2.6 | |