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 | 2.75 | 0.84 | 0.65 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.3 | -1.31 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.59 | -5.46 | -5.97 | -4.34 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.5 | -7.76 | 35.55 | -4.55 | 47.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.36 | 258.28 | 264.46 | 267.25 | 355.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 2.29 | 5.34 | 7.87 | 22.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.57 | 154.52 | 200.47 | 200.12 | 248.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.97 | -6.58 | -0.83 | -1.02 | -50.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -2.58 | -2.55 | -4.41 | 11.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -3.58 | -10.49 | 3.24 | -16.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.59 | 9.32 | 3.55 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -6.86 | -3.76 | 2.43 | -2.57 | |