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 | 62.51 | 102.06 | 60.79 | 1.1 | 87.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.51 | 102.06 | 60.79 | 1.1 | 87.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 61.18 | 28.06 | -27.41 | 49.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 60.46 | 29.79 | -38.87 | -34.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.5 | 2,631.84 | 2,523 | 2,279.78 | 1,751.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.17 | 634.55 | 26.84 | 24.62 | 378.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.02 | 678.63 | 747.54 | 625.85 | 540.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 48.35 | 57.16 | 46.79 | 35.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.87 | -699.69 | 193.17 | 127.46 | 427.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.25 | 627.17 | -159.67 | -205.07 | -507.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | -24.16 | 90.66 | -30.82 | -44.17 | |