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 | 56.42 | 54.58 | 119.99 | 184.33 | 174.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 16.81 | 43.58 | 53.35 | 94.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 4.22 | 5.86 | 29.29 | 73.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | -11.66 | -20.81 | 6.07 | 6.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.84 | 952.91 | 834.22 | 862.5 | 829.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 86.92 | 80.65 | 153.04 | 78.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.94 | 233.55 | 220.03 | 267.81 | 271.79 | |
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 | 32.37 | 19.02 | 31.18 | -4.69 | 109.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 28.23 | 41.12 | 75.3 | 81.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -139.11 | 60.38 | -11.32 | 9.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | 89.18 | -97.39 | -34.21 | -28.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.22 | -23.75 | 4.56 | 32.57 | 61.21 | |