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 | 56.5 | 55.31 | 504.75 | 50.97 | 47.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 34.45 | 486.41 | 23.07 | 20.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.63 | 458.8 | -8.93 | -5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 9.4 | 468.26 | 5.94 | 5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.08 | 788.41 | 1,218.17 | 1,043.04 | 1,070.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 52 | 159.96 | 16.37 | 49.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.53 | 371.61 | 840.61 | 846.95 | 852.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.79 | 62.45 | 205.17 | 36.04 | 18.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -10.99 | -45.39 | -31.07 | 1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 100.33 | 307.36 | 26.81 | -41.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -103.59 | -112.38 | -139.02 | 1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -14.25 | 149.59 | -143.28 | -38.56 | |