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 | 45.49 | 54.72 | 120.74 | 118.67 | 183.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 28.14 | 29.01 | 14.98 | 31.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 11.27 | 6.64 | 5.99 | 23.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 1.31 | 2.54 | 15.51 | 28.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.75 | 112.96 | 141.02 | 151.65 | 209.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 19.98 | 51.09 | 43.42 | 73.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.38 | 92.28 | 88.82 | 105.39 | 135.45 | |
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 | -33.33 | -0.72 | 2.17 | 1.8 | -28.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 13.37 | 5.46 | 3.32 | 11.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | -18.42 | -6.77 | 13.94 | -24.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.35 | - | -2.65 | -2.02 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -5.99 | -3.99 | 16.08 | -15.18 | |