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 | 3.79 | 0.2 | 0.44 | 4.38 | 14.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.2 | 0.44 | 3.51 | 11.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -1.11 | -0.69 | 2.13 | 10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.09 | -85.1 | 96.31 | -23.87 | 14.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.27 | 557.87 | 654.18 | 630.62 | 632.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.2 | 0.2 | 0.5 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.78 | 557.68 | 653.98 | 630.11 | 632.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -1 | -0.36 | -0.52 | 6.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | -11.71 | -0.33 | 0.58 | 13.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | - | - | - | -12.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | -11.71 | -0.33 | 0.58 | 0.9 | |