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 | -70.97 | 9.24 | 74.23 | 84.49 | 136.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.97 | 9.24 | 74.23 | 40.73 | 103.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.48 | -21.24 | 14.08 | 26.94 | 74.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.73 | -265.28 | 2.61 | 16.93 | 54.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.67 | 88.21 | 55.71 | 102.37 | 221.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | 92.47 | 35.02 | 43.46 | 49.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.7 | -4.38 | 15.49 | 55.08 | 172.39 | |
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 | -7.12 | 5.05 | -16.82 | -10.01 | -24.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 11.7 | 0.18 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 2.1 | -1.52 | 22.14 | 61.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | 6.76 | -9.17 | 11.65 | 38.04 | |