Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.07 | 265.73 | 353.96 | 355.63 | 239.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 67.17 | 49.32 | 74.9 | 74.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135.62 | 21.41 | 19.59 | 43.24 | 45.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,281.34 | 4.92 | 88.35 | 16.39 | 28.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.17 | 1,117.2 | 1,243.42 | 1,370.78 | 1,376.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.62 | 464.19 | 636.82 | 779.85 | 865.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.28 | 148.08 | 266.41 | 282.84 | 374.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,865.16 | -248.73 | -84.19 | 2.38 | -61.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | -63.72 | -41.22 | 30 | 89.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | -26.22 | -74.87 | -55.98 | -78.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.85 | 41.91 | 31.96 | -23.69 | 17.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.99 | -48.12 | -83.87 | -49.63 | 28.75 | |