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 | 124.76 | 32.5 | 46.94 | 44.22 | 26.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.76 | 28.24 | 45.33 | 43.52 | 24.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.81 | 4.69 | 9.93 | 7.69 | -14.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.87 | -33.7 | -10.97 | -12.85 | -18.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.29 | 916.45 | 969.11 | 869.25 | 704.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.43 | 13.48 | 29.96 | 35.73 | 14.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.86 | 898.94 | 937.46 | 832.99 | 687.47 | |
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 | 75.91 | 135.38 | -71.1 | 237.26 | 28.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.32 | -37.23 | -62.16 | -277.56 | -32.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.51 | 18.38 | 51.94 | -5.36 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.26 | 116.51 | -81.4 | -45.65 | -8.31 | |