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 | 78.62 | 427.12 | 1,111.78 | 667.45 | 409.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 28.45 | 609.54 | 9.87 | -83.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -52.83 | 529.74 | -38.23 | -378.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 403.96 | 394.98 | -25.88 | -1,154.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.49 | 937.32 | 1,231.77 | 1,181.66 | 422.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 278.06 | 278.81 | 369.49 | 460.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 437.12 | 790.1 | 736.02 | -419.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 64.72 | 74.78 | -34.8 | -53.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 4.68 | 225.05 | 125.95 | 1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 26.8 | -114.43 | -135.37 | -39.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -5.51 | -36.02 | -37.48 | -10.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 25.97 | 74.61 | -46.9 | -48.18 | |