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 | 24.42 | 57.67 | 30.28 | 28.36 | 28.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 52.04 | 30.28 | 28.36 | 28.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 26.35 | 4.89 | 5.39 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | 6.81 | 3.27 | -482.14 | -46.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564.17 | 4,727.09 | 4,415.96 | 1,496.61 | 1,403.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.06 | 153.05 | 137.35 | 63.2 | 65.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.19 | 3,223.38 | 3,021.52 | 1,063.1 | 978.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 29.21 | 4.95 | -20.2 | -16.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | 22.44 | 26.46 | 24.26 | -15.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.58 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -17.64 | -28.54 | -15.63 | -8.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 6.8 | -8.33 | 5.89 | -27.19 | |