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 | 8.89 | 355.1 | 351.2 | 447.81 | 448.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 196.23 | 178.01 | 48.56 | 31.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 154.34 | 150.89 | 300.49 | 311.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.21 | -13.11 | -71.68 | -1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.99 | -16.95 | 37.23 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -2.18 | 5.3 | -34.79 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.73 | 8.81 | -0.92 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 3.54 | -2.84 | 1.53 | -1.14 | |