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 | 0.47 | 29.15 | 84.58 | -0.07 | 41.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 29.15 | 84.58 | -0.07 | 41.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 23.4 | 79.45 | -5.6 | 32.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -6.31 | -30.2 | 4.56 | 6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.81 | 1,598.47 | 1,053.63 | 945.69 | 824.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.41 | 1,444.24 | 941.22 | 809.45 | 630.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.4 | 154.23 | 112.41 | 136.24 | 193.73 | |
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 | 24.37 | 27.88 | 22.42 | -10.02 | 9.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.06 | -15.23 | 110.55 | 85.72 | 116.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.61 | -1.79 | -167.18 | -71.98 | -132.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | 10.86 | -34.21 | 3.72 | -6.69 | |