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 | - | - | 117.25 | 840.71 | 61.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.69 | 33.92 | 19.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.28 | 48.19 | 24.37 | 2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.95 | 88.55 | -185.57 | -8.8 | -22.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 310.07 | 195.54 | 189.35 | 125.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 4.93 | 45.72 | 24.09 | 20.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.39 | 258.26 | 128.93 | 138.4 | 96.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -28.86 | 53.57 | -5.88 | 21.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -6.14 | 14.4 | 2.35 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -3.95 | -26.8 | -1.78 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.1 | 19.8 | -0.83 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0 | 7.4 | -0.27 | -0.33 | |