Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.99 | 322.43 | 157.71 | 167.51 | 391.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 94.17 | 32.77 | 4.88 | 21.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | 36.96 | 10.85 | -18.94 | -7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | 60.84 | 4.2 | -5.21 | 10.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.42 | 561.72 | 567.52 | 464.83 | 302.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.26 | 305.73 | 327.08 | 226.05 | 148.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.39 | 240.88 | 228.36 | 212.9 | 147.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | -80.31 | 58.42 | 12.43 | -47.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -52.78 | -13.37 | -21.48 | 18.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 65.95 | -33.63 | -5.21 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 83.24 | 23.22 | -41.35 | 3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 96.41 | -23.78 | -68.03 | 22.39 | |