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 | 163.29 | 124.9 | 207.54 | 108.73 | 240.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.29 | 124.9 | 207.54 | 108.73 | 240.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -24.16 | 32.96 | -80.71 | 29.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | 1,225.24 | 21.53 | -141.43 | 10.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.21 | 1,146.12 | 1,413.44 | 1,284.83 | 937.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.38 | 513.76 | 101.64 | 77.45 | 62.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.56 | 218.63 | 193.68 | 209.49 | 210.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.29 | 137.3 | -871.84 | -26.03 | 180.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 1,697.06 | 116.25 | 43.39 | 147.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | -1,834.32 | 721.07 | -6.79 | -334.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 0.04 | -34.52 | 10.56 | -6.28 | |