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 | 83.93 | 181.61 | 173.56 | 113.54 | 156.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | 115.24 | 114.57 | 77.16 | 103.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 40.86 | 17.88 | -15.09 | 13.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 64.18 | 21.84 | -303.63 | 16.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.64 | 550.69 | 621.9 | 313.78 | 350.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 31.53 | 29.32 | 20.66 | 29.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 519.15 | 592.56 | 291.25 | 319.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -7.69 | -50.53 | 3.08 | 21.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 37.6 | -1.54 | 3.79 | 24.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -407.47 | -52.11 | -9.42 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 416.27 | 47.5 | 1.95 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 48.07 | -4.34 | -4.06 | 24.59 | |