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 | 48.12 | 66.04 | 61.16 | 70.7 | 90.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 66.04 | 61.16 | 70.7 | 90.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 13.96 | -5.06 | 5.99 | 13.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 12.1 | -2.99 | 5.17 | 10.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.79 | 539.51 | 485.04 | 1,439.64 | 1,321.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.55 | 416.24 | 396.33 | 1,353.99 | 1,228.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 68.46 | 60.93 | 61.88 | 67.32 | |
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 | - | - | -340.36 | -10.07 | -2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -339.98 | -9.45 | -2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 15.95 | 9.47 | 12.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.36 | -2.9 | -4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -314.67 | -2.89 | 5.84 | |