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 | 18.3 | 114.14 | 108.38 | 69.26 | 432.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 24.11 | 7.52 | 7.59 | 9.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | 11.08 | -4.65 | -20.21 | -5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 29.17 | 25.05 | 11.48 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.08 | 148.19 | 151.64 | 134.32 | 135.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 8.09 | 13.74 | 17.61 | 15.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.95 | 137.55 | 131.26 | 109.59 | 110.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.95 | -71.74 | -10.81 | 65.14 | -16.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -14.52 | 13.03 | -8.59 | -5.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | -35.46 | -22.03 | 77.43 | -8.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -2.3 | -2.47 | -88.99 | -10.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -51.92 | -11.46 | -20.14 | -25.59 | |