Period Ending: | 2016 30/04 | 2017 30/04 | 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 | 182.14 | 282.9 | 41.54 | 69.49 | 90.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 67.73 | 37.62 | 19.42 | 57.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 61.63 | 11.81 | -26.11 | 6.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.23 | 51.83 | 4.56 | -107.7 | 17.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.49 | 259.14 | 275.91 | 185.9 | 135.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.1 | 147.31 | 158.17 | 147.79 | 58.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | 111.73 | 103.92 | 11.79 | 25.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.65 | -122.4 | -0.75 | 100.04 | 69.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.15 | -3.02 | -12.43 | 10.79 | 18.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.96 | 9.27 | -2.59 | -0.26 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.37 | -1.39 | 7.32 | -8.34 | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 5.16 | -8.08 | 1.49 | 19.37 | |