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 | 310.36 | 110.2 | 23.78 | 12.25 | 23.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.48 | 75.56 | 6.49 | 3.52 | 37.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.59 | 44.07 | -26.44 | -18.26 | -20.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.26 | -11.58 | -29.08 | -32.63 | -50.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.28 | 183.7 | 140.9 | 133.82 | 70.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.14 | 38.9 | 24.24 | 29.57 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.71 | 141.82 | 115.22 | 87.24 | 47.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.86 | 49.92 | -6.34 | -4.59 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.29 | 18.67 | -15.52 | -29.35 | -11.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -5.93 | -0.65 | -16.07 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -0.76 | -0.58 | -4.05 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.01 | 11.88 | -16.7 | -49.51 | -16.44 | |