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 | - | 0.34 | 0.01 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.23 | 0.01 | 0.04 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -14.19 | -7.94 | -9.44 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.83 | 356.32 | 44.02 | 62.57 | 76.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.86 | 674.81 | 495.61 | 481.65 | 404.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.65 | 173.82 | 49.59 | 58.48 | 69.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.68 | 500.31 | 445.21 | 422.24 | 334 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.8 | -22.98 | -131.1 | 0.09 | -20.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.35 | -36.08 | -15.41 | 130.37 | 109.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.98 | 22.5 | 93.25 | -33.12 | 38.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | -80 | -80 | -160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.63 | -13.58 | -2.16 | 17.25 | -16.84 | |