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 | 82.09 | 35.75 | -8.75 | 67.06 | 123.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 20.73 | -31.47 | 20.05 | 18.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 3.96 | -52.71 | -3.44 | -8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 14.93 | -29.5 | 4.75 | -6.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.05 | 553.16 | 511.63 | 486.55 | 557.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.96 | 51.7 | 52.44 | 31.8 | 115.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.26 | 475.59 | 450.49 | 450.81 | 442.25 | |
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 | 500.21 | 300.55 | 108.28 | -94.74 | -32.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 29.53 | -74.71 | -13.61 | -7.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.28 | -323.75 | 1.03 | -12.35 | 3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.59 | 6.33 | 34.6 | -120.69 | -36.19 | |