Period Ending: | 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 | 257.19 | 327.31 | 461.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 111.88 | 213.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.67 | -129.23 | -96.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.25 | -162.94 | 1,898.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.16 | 464.68 | 2,308.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.6 | 117.18 | 124.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.91 | 54.2 | 1,916.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.47 | -31.98 | 91.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.35 | -49.81 | 93.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.59 | -73.12 | 2,117.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.34 | -15.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.41 | -122.08 | 2,196.83 | |