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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 15.33 | 24.98 | 65.86 | 69.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.92 | 10.82 | 45.44 | 48.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.25 | 8.82 | 25.61 | 25.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.64 | 245.59 | 260.5 | 328.65 | 331.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 19.7 | 26.99 | 56.35 | 58.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.7 | 85.38 | 93.37 | 114.85 | 132.18 | |
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 | 33.36 | -64.94 | -3.44 | -28.06 | 36.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | -3.46 | 11.79 | 43.64 | 47.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -72.47 | -18.05 | -53.32 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 74.19 | -0.71 | 14.44 | -34.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | -1.73 | -6.97 | 4.76 | 9.48 | |