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 | 175.94 | 195.29 | 199.72 | 119.63 | 137.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | 107.44 | 115.66 | 42 | 65.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.25 | 118.25 | 63.58 | 0.66 | 22.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.36 | -26.12 | -116.45 | 831.66 | -26.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.77 | 565.31 | 590.12 | 519.34 | 606 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.86 | 1,320.92 | 1,456.37 | 43.15 | 27.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.69 | -823.25 | -940.23 | -65.67 | -92.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | -0.65 | 40.39 | -59.16 | -76.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.75 | 117.42 | 102.2 | -2.22 | 33.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | -19.78 | -15.78 | -28.08 | -26.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.43 | -10.86 | -17.48 | -41.62 | -17.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | 86.66 | 68.34 | -71.87 | -11.29 | |