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 | 353.96 | 651.44 | 327.72 | 761.78 | 630.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 57.23 | 23.91 | 50.34 | 30.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 26.56 | 18.22 | 35.44 | -4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 15.63 | 15.3 | 20.35 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.02 | 366.85 | 352.44 | 414.74 | 385.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.2 | 279.28 | 261.45 | 231.25 | 302.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.26 | 83.71 | 90.26 | 107.87 | 81.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | -96.63 | -16.46 | 14.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | -27.13 | -4.02 | 16.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.58 | 0.02 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 24.23 | 10.97 | 1.42 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | -4.54 | 0.99 | 16.15 | - | |