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 | - | - | 14.24 | 26.82 | 36.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.81 | -256.97 | -267.37 | -271.58 | -268.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.92 | -378.42 | -389.05 | -391.49 | -425.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.37 | 1,604.72 | -231.8 | -352.09 | 673.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.95 | 1,437.74 | 1,238.72 | 937.12 | 1,663.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.39 | 59.83 | 62.63 | 67.96 | 81.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.5 | 1,291.98 | 1,100.81 | 811.02 | 1,540.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.57 | -198.29 | -195.32 | -215.06 | -222.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.76 | -407.32 | -309.48 | -296.06 | -389.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 1,248.78 | 243.26 | 239.58 | 363.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.52 | -765.77 | 2.35 | 5.43 | 14.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 75.69 | -63.87 | -51.05 | -11.96 | |