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 | 153.9 | 382.53 | 196.59 | 92.98 | 101.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 206.41 | 102.33 | 49.13 | 57.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.73 | 140.65 | 38.88 | -36.15 | -27.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 104 | 15.66 | -36.95 | -43.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.07 | 268.94 | 260.34 | 241.73 | 194.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 61.32 | 83.86 | 34.67 | 84.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | 167.81 | 166.9 | 124.32 | 80.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 72.74 | -26.31 | -42.49 | 1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 109.83 | 4.95 | -9.65 | -10.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -28.96 | -46.77 | -54.81 | -4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 14.4 | -10.81 | 5.17 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 95.27 | -52.64 | -59.3 | -15.52 | |