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 | 58.65 | 56.67 | 506.81 | 53.74 | 48.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.29 | 35.81 | 488.47 | 25.85 | 21.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -5.98 | 460 | -8 | -5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 3.35 | 373.35 | 3.97 | -14.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.76 | 770.57 | 1,197.48 | 1,023.48 | 1,032.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 50.47 | 154.37 | 13.48 | 49.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.41 | 336.85 | 812.17 | 816.51 | 802.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.49 | 70.07 | 197.74 | 40.28 | 46.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -11.52 | -45.39 | -31.05 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 100.82 | 307.36 | 26.81 | -41.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -103.59 | -112.38 | -139.02 | 1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -14.29 | 149.59 | -143.26 | -38.59 | |