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 | 8.93 | 9.85 | 29.88 | 31.41 | 43.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.15 | 13.81 | 12.54 | 14.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -9.6 | -5.97 | 11.71 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.65 | -44.16 | 331.19 | 14.52 | 25.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.29 | 292.38 | 110.54 | 108.13 | 115.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.69 | 617.76 | 41.6 | 27.84 | 26.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.92 | -345.07 | 23.73 | 37.7 | 79.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | -160.66 | 80.96 | -0.16 | -9.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 5.6 | 1.89 | 8.92 | 15.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -0.95 | 2.4 | -4.83 | -19.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.7 | -2.31 | -3.15 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.95 | 2.02 | 1.05 | -6.82 | |