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 | 1,023.84 | 1,697.74 | 439.71 | 62.48 | 33.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 169.96 | 15.39 | 19.77 | 21.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.72 | 211.23 | -16.42 | 0.09 | -11.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.27 | 183.29 | -70.71 | -5.02 | -29.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.55 | 436.13 | 386.43 | 310.89 | 295.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.3 | 156.94 | 144.6 | 17.43 | 99.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 218.37 | 165.03 | 160.16 | 132.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.66 | 30.56 | -74.08 | -3.78 | 72.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.2 | 218.06 | 62.43 | -33.95 | -5.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.01 | -157.86 | -34.78 | 47.22 | 3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.93 | -57.33 | -55.74 | -13 | 3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 2.87 | -28.1 | 0.27 | 1.57 | |