Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 120.16 | 156.73 | 157.13 | 123.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 20.75 | 22.77 | 31.64 | 24.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.03 | -9.13 | -12.54 | -22.41 | -44.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.99 | 1,989.65 | -15.92 | -17.04 | -22.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 316.05 | 352.21 | 322.88 | 373.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.79 | 179.58 | 229.1 | 188.23 | 142.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,380.13 | 136.03 | 117.54 | 129.14 | 222.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.69 | -846.68 | -18.75 | -32.33 | -90.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -144.4 | -24.31 | 9.44 | -43.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 21.52 | 6.26 | -0.02 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 144.79 | 4.77 | -0.66 | 30.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 21.9 | -13.22 | 8.76 | -13.22 | |