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 | 502.03 | 698.99 | 905.18 | 1,108.61 | 1,285.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 134.28 | 165.94 | 200.18 | 265.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -34.94 | -42.38 | -36.27 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -35.53 | -44.67 | -44.69 | -9.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.25 | 562.58 | 671.63 | 782.95 | 806.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.4 | 223.7 | 289.62 | 344.47 | 349.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.94 | 332.2 | 305.3 | 303.72 | 323.27 | |
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 | -2.63 | -25.72 | -41.35 | 48.06 | 11.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 7.46 | -8 | 18.64 | 48.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.75 | -51.91 | -67.52 | 7.64 | -13.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.85 | -1.13 | 60.74 | 59.13 | -3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.63 | -45.33 | -16.23 | 85.83 | 29 | |