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 | 387.65 | 857.39 | 837.87 | 732.68 | 1,047.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 83.77 | 86.81 | 1.92 | 27.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 17.68 | 20.67 | -52.82 | -40.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 15.48 | 15.98 | -66.63 | -48.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.64 | 722.81 | 805.61 | 730.5 | 780.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.22 | 280.81 | 108.93 | 109 | 203.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.91 | 382.02 | 681.38 | 614.43 | 570.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.42 | 38.17 | -51.49 | -60.45 | -3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.12 | 11.85 | 3.95 | -40.18 | 61.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | -35.93 | 32.42 | -77.28 | -51.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 27.09 | 285.96 | -56.01 | 26.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.01 | 324.74 | -172.8 | 37.17 | |