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 | 35.91 | 95.35 | -14.28 | -18.44 | -40.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 95.35 | -14.28 | -18.44 | -40.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 75.26 | -20.56 | -24.83 | -44.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 73.18 | -22.12 | -25.83 | -46.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.36 | 441.23 | 377.98 | 264.22 | 169.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 16.13 | 10.04 | 1.07 | 1.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.56 | 317.66 | 273.23 | 225.14 | 146.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.24 | 29.27 | 50.7 | 63.78 | 37.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -19.08 | -0.04 | 16.95 | 11.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | -10.66 | -54.59 | -82.85 | -51.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.12 | 9.24 | -8.98 | 1.74 | |