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 | 0.36 | 0.19 | 2.03 | 994.88 | 369.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.19 | 2.03 | 994.88 | 369.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.15 | -2.5 | 977.31 | 355.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | 101.37 | 424.59 | 407.87 | -223.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | 197.1 | 630.32 | 1,912.56 | 1,714.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 2.79 | 11 | 29.59 | 47.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.79 | 194.17 | 618.76 | 1,880.79 | 1,658.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 2.25 | 5.16 | 621.12 | 235.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.23 | -0.71 | -0.3 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.01 | -0.19 | -0.08 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 0.45 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.67 | -0.91 | -0.05 | -0.17 | |