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 | -0.05 | 15.08 | -14.23 | 10.36 | 55.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 15.08 | -14.23 | 10.36 | 55.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -46.86 | -48.34 | -4.59 | -23.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -71.5 | -65.9 | -20.29 | -39.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 459.69 | 194 | 591.96 | 1,320.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 367.9 | 164.38 | 573.52 | 1,297.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 91.78 | 27.91 | 18.44 | 23.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 13.12 | -5.41 | 19.24 | 281.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -326.92 | -90.08 | -92.52 | -129.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 3.78 | -2.67 | - | 14.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 332.01 | 88.06 | 94.62 | 131.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 8.83 | -4.25 | 1.82 | 16.2 | |