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 | 128.27 | 98.86 | 153.17 | 82.09 | 167.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.27 | 98.86 | 153.17 | 82.09 | 167.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -19.12 | 24.33 | -60.94 | 20.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | 969.8 | 15.89 | -106.78 | 7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172 | 1,448 | 1,915.07 | 1,701.76 | 1,347.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.44 | 649.09 | 137.71 | 102.58 | 89.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.12 | 276.21 | 262.41 | 277.47 | 303.28 | |
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 | -50.01 | 173.46 | -1,181.26 | -34.48 | 260.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2,144.07 | 157.5 | 57.46 | 212.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | -2,317.48 | 976.98 | -9 | -481.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 0.05 | -46.78 | 13.98 | -9.03 | |