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 | 1.25 | 4.2 | 10.1 | 8.64 | 11.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 4.2 | 10.1 | 8.64 | 11.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 3.84 | 9.68 | 8.3 | 10.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.53 | 6.29 | 5.41 | 7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.72 | 2,583.59 | 2,708.57 | 3,514.63 | 2,905.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.17 | 496.14 | 717.34 | 738.97 | 580.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 21.02 | 27.4 | 32.9 | 40.34 | |
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 | -0.77 | -8.1 | -5.03 | -5.33 | -4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.81 | -836.09 | 19.82 | -670.9 | 778.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.13 | 837.34 | 15.67 | 675.26 | -758.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -6.86 | 30.46 | -0.98 | 14.81 | |