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 | 93.16 | 138.03 | 139.48 | 19.65 | 23.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 73.6 | 62.03 | 1.73 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 73.85 | 40.06 | -6.7 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.54 | 110.8 | 56.41 | -17.01 | -14.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.03 | 60.37 | 69.11 | 94.15 | 91.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 22.65 | 25.62 | 19.66 | 21.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.79 | -13.13 | -5.92 | 33.61 | 31.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.08 | 20.72 | 29.9 | -66.85 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 57.39 | 57.31 | -1.93 | 3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.88 | 77.87 | -5.35 | 38.78 | 33.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.36 | -124.75 | -40.84 | -36.85 | -37.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 10.51 | 11.11 | -0 | 0.05 | |