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 | 130.65 | 202.65 | 47.14 | 131.85 | 47.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 18.31 | 11.42 | 45.48 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 6.29 | -5.08 | 24.86 | -11.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 63.35 | 22.12 | 35.06 | -9.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.77 | 711.42 | 1,187.24 | 1,198.03 | 1,454.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.27 | 131.86 | 379.74 | 552.46 | 463.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.6 | 300.05 | 366.72 | 403.48 | 458.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -42.66 | 72.5 | -51.13 | -197.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.23 | 16.72 | -314.87 | 23.81 | -109.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -11.95 | -90.47 | -44.99 | -30.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 15.79 | 405.11 | -5.37 | 208.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 20.55 | -0.24 | -26.55 | 69.54 | |