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 | 40.25 | 439.44 | 722.68 | 232.28 | 277.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 233.64 | 413.93 | 129.81 | 168.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.82 | 141.22 | 290.21 | -30.45 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.24 | 76.71 | 293.16 | -6.39 | 27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.27 | 1,039.25 | 985.85 | 997.1 | 986.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.41 | 556.4 | 150.07 | 62.2 | 78.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 222.37 | 581.01 | 622.07 | 596.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.81 | 276.19 | -63.79 | 109.54 | 49.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.25 | 335.53 | 62.72 | 100.56 | 66.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | 14.23 | -316 | -153.93 | -18.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.5 | 55.78 | 19.53 | 1.39 | -102.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | 404.1 | -234.2 | -51.66 | -54.4 | |