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 | 22.02 | 61.19 | 77.9 | 26.07 | 13.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 13.72 | 10.15 | 0.6 | -1.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.04 | -62.22 | -41.29 | -37.33 | -37.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -154.09 | -82.5 | -96.65 | 137.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.47 | 297 | 171.25 | 62.03 | 170.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 66.03 | 64.77 | 29.69 | 15.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.32 | 219.19 | 98.2 | 0.62 | 137.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -17.52 | 13.73 | -8.91 | 35.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -32.46 | -14.35 | -10.52 | -29.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.15 | -208.34 | -10.68 | 6.99 | 59.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.89 | 194.61 | 14.61 | 1.38 | -25.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.02 | -46.18 | -10.43 | -2.17 | 4.59 | |