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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 9.22 | 49.99 | 78.46 | 66.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 2.23 | 21 | 1.72 | -4.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 23.48 | 38.03 | 158.63 | 73.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.04 | 142.42 | 269.84 | -351.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.66 | 215.21 | 886.51 | 1,289.7 | 997.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 8.01 | 143.33 | 15.98 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.42 | 156.78 | 566.97 | 1,088.42 | 737.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 0.1 | 130.36 | -159.92 | -128.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 3.3 | 33.79 | 99.64 | 8.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -8.78 | -32.17 | -72.95 | -96.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | 5.73 | 14.38 | 76.72 | 12.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 0.26 | 10.37 | 68.93 | -85.47 | |