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 | 277.2 | 92.6 | 21.04 | 10.62 | 19.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.22 | 63.5 | 5.75 | 3.05 | 31.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.69 | 37.03 | -23.39 | -15.83 | -16.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.42 | -9.73 | -25.73 | -28.29 | -41.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.3 | 218.6 | 159.26 | 154.36 | 85.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 46.3 | 27.39 | 34.1 | 7.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.73 | 168.76 | 130.23 | 100.63 | 57.87 | |
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 | |