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 | 10.3 | 10.9 | 5.2 | 9.9 | 15.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 7.9 | 5.2 | 9.9 | 15.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -33.9 | -35.6 | -32.7 | -540.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | 76.2 | -39.9 | 291.9 | -1,723.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 878.8 | 1,787.6 | 3,503.8 | 8,195.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 7.5 | 8.1 | 71.6 | 4,793.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 869.8 | 1,769.4 | 3,223 | 2,309.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -15.85 | -29.21 | -107.85 | -5,065.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -18.6 | -38.5 | -37.8 | -63.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -392.9 | -267.3 | -205.1 | -834.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 422.1 | 350.7 | 294.7 | 856.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 10.6 | 44.9 | 51.9 | -41.3 | |