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 | 56.67 | 29.59 | 82.81 | 42.63 | 55.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 10.36 | 60.22 | 20.28 | 32.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -20.41 | 20.85 | -30.49 | -32.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -64.51 | 27.29 | -31.8 | 24.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.12 | 1,091.47 | 1,403.91 | 1,327.69 | 1,624.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.15 | 263.14 | 424.34 | 248.26 | 412.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.92 | 355.72 | 498.02 | 446.31 | 450.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.41 | 26.75 | 14.28 | -144.74 | -428.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | -20.69 | -27.36 | 37.55 | -119.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.21 | 144.7 | -92.17 | 43.07 | -323.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.66 | 93.49 | 6.58 | -15.68 | 301.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 217.15 | -111.97 | 64.39 | -140.34 | |