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 | 9.45 | 5.73 | 4.54 | 7.05 | 8.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 5.73 | 4.54 | 7.05 | 8.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -21.08 | -21.09 | -18.37 | -15.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.56 | 462.2 | -108.95 | 27.07 | 16.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.42 | 1,689.57 | 1,411.33 | 1,489.81 | 1,372.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 45.35 | 9.3 | 11.87 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.18 | 1,482.23 | 1,329.21 | 1,307.49 | 1,275.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -19.15 | -56.02 | -16.25 | -21.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 176.32 | 10.89 | 2.43 | 156.11 | |
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 | -40.58 | -62.88 | -112.07 | 41.15 | -133.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 113.44 | -109.45 | 43.58 | 22.14 | |