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 | 10.44 | 14.85 | 55.26 | 54.62 | 35.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 13.62 | 51.18 | 48.99 | 28.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 7.98 | 34.04 | 15.7 | -12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 18.13 | 16.38 | 25.1 | 26.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.28 | 1,988.53 | 4,429.39 | 4,545.28 | 3,314.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.42 | 1,943.01 | 4,323.15 | 4,426.69 | 3,168.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.07 | 44.62 | 101.78 | 112.31 | 139.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 27.52 | 91.13 | 49 | -34.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 39.33 | -4.92 | 41.03 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -0.01 | -24.89 | -25.81 | 48.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -6.07 | -11.69 | -30.62 | 200.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 33.25 | -105.47 | -84.7 | 182.25 | |