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 | 21.52 | 201.88 | 306.78 | 241.8 | 171.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 54.14 | 107.63 | 95.23 | 60.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -8.17 | 17.06 | 13.12 | -6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 59.96 | 16.25 | 16.79 | -136.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.32 | 1,169.65 | 1,195.39 | 1,170.59 | 931.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.3 | 362.9 | 366.11 | 314.15 | 296.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.55 | 586.11 | 594.45 | 621.67 | 515.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.04 | -105.74 | 4.3 | 1.25 | 180.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -21.11 | 19.33 | 18.38 | 6.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 11.46 | 1.15 | 6.81 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.96 | 32.06 | -14.74 | -19.07 | -15.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 23.5 | 5.35 | 4.82 | -13.69 | |