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 | 400.33 | 144.16 | 56.24 | 52.64 | 54.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.67 | 43.48 | -3.34 | 5.96 | 6.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.21 | 16.01 | -33.07 | -24.99 | -28.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.71 | 17.34 | -28.6 | -21.07 | -22.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.69 | 215.57 | 182.05 | 166.77 | 137.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | 20.63 | 25.08 | 32.97 | 28.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.49 | 187.91 | 152.32 | 130.31 | 106.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 15.36 | -3.86 | -9.03 | -18.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.34 | 30.1 | 1.27 | -7.19 | 2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -15.39 | -29.16 | 9.61 | -2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -47.48 | -3.02 | 1.84 | -4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.09 | -33.15 | -30.89 | 4.18 | -5.52 | |