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 | 467.5 | 292.87 | 201.49 | 526.12 | 309.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.4 | 2.8 | 9.95 | 5.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -0.79 | -1.6 | 3.16 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -1.78 | -2.14 | 2.37 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.68 | 37.75 | 60.87 | 109.17 | 71.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.53 | 7.36 | 32.72 | 78.83 | 41.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 30.23 | 27.98 | 30.34 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.57 | 99.65 | -6.42 | -74.83 | 138.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.52 | 100.76 | -9.27 | -64.67 | 71.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.11 | -1.14 | -0.04 | - | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.28 | -103.99 | -11.03 | 66.53 | -40.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | -4.36 | -20.61 | 1.8 | 30.73 | |