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 | -1,869.97 | 95.99 | - | 7.32 | -44.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.25 | 162.18 | 129.22 | -7.27 | -92.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.84 | 735.98 | 3,767.87 | -25.76 | -18.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.78 | -1,475.04 | -2,778.64 | -1,321.33 | 162.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.19 | -576.9 | 1,050.45 | -1,354.35 | 51.8 | |