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 | 30.34 | 34.5 | 55.5 | 48.25 | 121.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 31.02 | 35.02 | 13.61 | 7.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 28.96 | 33.01 | 15.38 | 2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 27.23 | 33.7 | 16.21 | 5.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.24 | 320.94 | 296.75 | 301.88 | 361.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | 88.27 | 44.96 | 47.74 | 107.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.1 | 230.29 | 249.71 | 253.17 | 251.59 | |
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 | 22.83 | -66.66 | -5.8 | -12.58 | 25.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 7.25 | -1.72 | -1.76 | 5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | -1.8 | 18.92 | -2.41 | 20.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -10.23 | -12.29 | -18.7 | -11.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | -4.78 | 4.92 | -22.86 | 14.28 | |