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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 72.18 | 30.64 | 32.72 | 14.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 17.65 | 13.62 | 2.92 | 7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 17.07 | 13.63 | 2.59 | 7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 52.39 | 102.86 | 10.04 | 1.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.25 | 291.96 | 353.9 | 338.76 | 323.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 43.9 | 26.16 | 19.83 | 10.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.04 | 248.05 | 327.74 | 318.93 | 312.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 45.84 | -31.79 | 17.75 | -4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 50.96 | 14.45 | 6.99 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -9.25 | -44.86 | -20.59 | -17.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 41.71 | -30.4 | -13.6 | -14.3 | |