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 | 778.69 | 1,487.88 | 1,615.75 | 1,117.63 | 1,269.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 113.68 | 112.28 | 13.09 | 25.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 62.81 | 64.57 | -12.18 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 81.03 | 65.98 | -15.62 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.35 | 196.63 | 162.61 | 119.84 | 117.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.17 | 144.57 | 94 | 67 | 67.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 51.13 | 68.1 | 52.48 | 49.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 118.84 | -25.44 | -16.22 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 97.63 | 54.95 | -18.3 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.53 | 0.91 | -0.09 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -5.28 | -109.16 | -10 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 91.82 | -53.3 | -28.4 | -6.26 | |