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 | 8.34 | 13.55 | 45.83 | 56.76 | -146.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 13.55 | 45.83 | 56.76 | -146.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 7.47 | 39.75 | 47.41 | -154.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 66.62 | 33.36 | 43.01 | -165.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | 455.94 | 488.86 | 549.49 | 371.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.92 | 93.6 | 99.92 | 62.3 | 30.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.97 | 362.34 | 388.94 | 487.19 | 316.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 5.23 | 10.05 | 34.06 | -116.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 68.77 | 67.29 | -9.12 | -9.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.01 | -55.79 | -67 | 53.34 | -40.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | -37.12 | 1.16 | 19.92 | -10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -24.14 | 1.45 | 64.09 | -59.65 | |