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 | 206.19 | 241.03 | 331.93 | 326.75 | 215.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 80.52 | 125.39 | 21.2 | 78.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -6.04 | 10.4 | -166.64 | -54.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | 45.3 | 7.94 | -288.19 | -62.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.62 | 403.15 | 640.87 | 411.81 | 324.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 94.22 | 135.21 | 185.67 | 149.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 229.29 | 444.47 | 191.3 | 130.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | -109.45 | -210.51 | 86.1 | -1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | -29.82 | -25.13 | -0.36 | 13.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -4.58 | -174.66 | -7.6 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | 40.44 | 191.05 | 6.75 | -10.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | 6.04 | -8.74 | -1.22 | 0.77 | |