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 | 257.17 | 321.81 | 443.58 | 368.14 | 201.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 79.34 | 205.5 | 124.79 | -2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.51 | 4.52 | 118.65 | 36.49 | -90.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.59 | -39.68 | 146.58 | 8.98 | -38.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.65 | 622.54 | 615.22 | 638.54 | 612.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 172.44 | 343.36 | 163.87 | 117.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -33.21 | 114.76 | 174.41 | 168.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 60.37 | 4.49 | -17.23 | -42.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 51.12 | 88.17 | 104.2 | 7.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | -33.51 | -28.86 | -58.9 | -18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -2.8 | -63.1 | -49.25 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 15.15 | -3.94 | -3.94 | -9.76 | |