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 | - | 279.83 | 291.79 | 41.64 | 101.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 31.21 | 40.62 | 18.58 | 47.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.37 | 10.08 | 25.61 | 7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.14 | 6.49 | 46.29 | 9.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 77.48 | 74.81 | 102.95 | 104.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 42.82 | 37.92 | 11.16 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 33.68 | 32.14 | 69.08 | 72.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -14.71 | -61.56 | -311.77 | -4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 22.87 | -79.58 | 161.95 | 4.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -9.98 | 24.87 | -151.31 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 3.35 | 41.38 | -3.99 | -10.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 16.24 | -13.34 | 6.66 | -4.87 | |