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 | 31.53 | 36.73 | 17.54 | 16.57 | 47.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 11.92 | 3.2 | 5.3 | 7.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -20.15 | -22.13 | -28.34 | -30.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 56.98 | -1,340.24 | -21.62 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.41 | 1,783.32 | 322.04 | 318.71 | 352.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.92 | 51.74 | 49.24 | 17.56 | 8.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.43 | 1,591.78 | 272.79 | 263.64 | 344.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.34 | -8.31 | -77.13 | 47.06 | -52.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.57 | 75.36 | -236.81 | 47.26 | -58.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.74 | 9.68 | 278.45 | -133.29 | 162.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.11 | -62.48 | -36.97 | 9.46 | 51.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | -0.09 | 4.67 | -81.67 | 158.14 | |