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 | 50.97 | 119.32 | 161.01 | 127.47 | 130.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 21.84 | 28.56 | 20.22 | 23.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 8.78 | 10.96 | -1.73 | 8.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | 13.52 | 3.98 | -5.51 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595,342.32 | 1,660,590.83 | 2,904,929.97 | 3,504,469.15 | 3,399,225.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177,131.68 | 1,052,708.49 | 1,991,440.21 | 2,655,104.38 | 2,651,986.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,227.02 | 505,002.3 | 581,243.27 | 480,031.79 | 393,325.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 51.5 | 22 | -81.46 | -37.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | 47.9 | 41.47 | -70.39 | -15.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 3.78 | -16.12 | -9.74 | -10.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -48.74 | 3.49 | 54.22 | 25.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.96 | 28.79 | -26.02 | -0.93 | |