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 | 108.6 | 37.86 | - | 0.17 | -8.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.29 | 26.17 | - | 0.17 | -8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.31 | 10.6 | - | -1.24 | -10.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.08 | 3.78 | 47.38 | 1.3 | -11.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.56 | 371.87 | 139.23 | 8.51 | 13.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 14.83 | 0.72 | 0.31 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.61 | 176.52 | 138.44 | 8.2 | 10.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | 10.9 | - | 0.72 | -3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 18.42 | 13.19 | -0.72 | -8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.14 | 83.57 | 384.61 | -2.54 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.98 | -167.49 | -283.64 | -130.37 | 14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | -65.51 | 107.23 | -133.63 | 4.56 | |