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 | 69.08 | 92.77 | 22.88 | 6.69 | 2.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 31.78 | 3.02 | 4.34 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 29.02 | 11.94 | 2.85 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 16.02 | 15.84 | 1.45 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.96 | 507.16 | 92.94 | 59.55 | 28.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.48 | 297.52 | 24.98 | 5.36 | 10.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.44 | 195.27 | 63.24 | 49.38 | 18.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.82 | 14.8 | 392.49 | 18.92 | 13.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 16.46 | -23.28 | -7.8 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -3 | 2.92 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.36 | 0.57 | 27.66 | 11.37 | -21.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 14.03 | 7.3 | 3.57 | -21.38 | |