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 | 173.1 | 121.73 | 62.01 | 5.83 | 14.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 28.79 | 21.16 | 12.92 | 10.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | 20.95 | 12.58 | 7.19 | 4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 9.83 | 10.84 | 7.97 | 9.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.62 | 894.62 | 737.56 | 770.2 | 875.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 202.96 | 112.72 | 145.11 | 546.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.76 | 359.52 | 326.01 | 324.35 | 325 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.41 | -344.96 | 335.98 | -16.17 | 47.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.19 | -332.34 | 314.72 | -3.02 | 49.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.22 | -3.79 | -0.27 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | 314.4 | -225.25 | -15.95 | -44.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -17.76 | 85.67 | -19.28 | 4.06 | |