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 | 1.22 | 699.1 | 284.88 | 600.57 | 112.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 699.1 | 284.88 | 600.57 | 112.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 567.6 | 268.85 | 479.13 | 64.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.48 | 494.51 | 191.44 | 371.77 | -41.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073 | 3,584.35 | 3,365.57 | 3,821.54 | 3,630.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.56 | 104.14 | 60.83 | 130.38 | 25.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.93 | 2,902.43 | 2,756.77 | 3,084.77 | 2,957.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.24 | 440.38 | 108.6 | 358.14 | -87.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 61.09 | 152.34 | 66.61 | -103.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -51.3 | -35.58 | -37.25 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.66 | 8.32 | 117.07 | 27.17 | -115.29 | |