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 | 92.85 | 137.24 | 794.12 | 565.68 | 535.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 19.65 | 192.65 | 32.52 | 40.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 6.67 | -33.44 | 354.04 | -46.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 91.22 | -49.69 | 346.86 | -339.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.17 | 1,127.15 | 2,814.28 | 2,023.34 | 1,688.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.12 | 220.89 | 337.32 | 339.89 | 447.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 583.76 | 1,592.37 | 1,107.39 | 1,143.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.62 | -67.33 | -158.26 | 142.17 | -98.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.65 | -81.44 | 151.37 | -935.97 | -489.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.47 | -43.37 | 156.07 | 1,288.36 | 531.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 233.28 | -376.64 | -673.74 | -38.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 108.47 | -69.2 | -337.48 | -5.34 | |