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 | 201.45 | 628.56 | 815.46 | 400.28 | 228.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 148.05 | 184.55 | 52.93 | 39.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 119.91 | 144.82 | 1.18 | -12.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | 180.02 | 117.62 | -869.4 | 325.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.35 | 4,424.83 | 4,073 | 2,997.39 | 950.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.09 | 2,778.51 | 2,623.88 | 2,917.09 | 298.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.14 | 626.94 | 746.39 | -125.84 | 301.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.42 | -1,689.97 | 84.63 | 265.85 | 1,879.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.75 | -1,478.47 | -141.63 | -151.76 | 153.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | -933.41 | -60.57 | 194.64 | 76.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.85 | 2,485.98 | 145.98 | -99.47 | -210.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 74.06 | -56.11 | -56.41 | 19.43 | |