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 | 120.52 | 139.14 | 39.41 | 76.46 | 73.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.52 | 139.14 | 39.41 | 76.46 | 73.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 32.36 | -32.95 | 0.34 | -13.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 11.81 | -13.39 | -5.11 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,149.38 | 3,656.3 | 887.06 | 772.76 | 971.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.35 | 3,442.71 | 745.69 | 635.16 | 831.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.44 | 151.43 | 94.03 | 91.8 | 90.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | 18.32 | -23.49 | -39.66 | 9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -22.53 | 13.8 | 38.12 | 16.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 13.16 | -11.5 | -17.11 | -16.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 8.57 | -21.47 | -18.45 | 8.94 | |