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 | 98.84 | 89.58 | 115.78 | 86.49 | 0.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.08 | 30.9 | -1.06 | 28.93 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 13.97 | -17.33 | 15 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 7.72 | -29.48 | -1.33 | -1,807.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.68 | 184.24 | 223.37 | 236.04 | 203.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 15.71 | 131.1 | 159.38 | 170.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 102.42 | 84.03 | 71.79 | 33.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | -214.51 | -436.51 | -376.08 | 364.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.53 | 96.87 | -482.91 | -173.88 | -81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.57 | -256.5 | -365.31 | -363.75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | 121.27 | 849.77 | 493.9 | 85.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.08 | -38.35 | 1.54 | -43.73 | 4.48 | |