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 | 24.3 | 116.07 | 145.38 | 312.09 | 356.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 14.42 | 24.11 | 37 | 29.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.96 | -96.82 | 4.61 | 9.9 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055.99 | -274.55 | -150.13 | 1,200.8 | 63.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 230.83 | 196.16 | 128.3 | 66.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.21 | 1,487.24 | 1,592.57 | 160.28 | 23.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,001.09 | -1,278.41 | -1,417.45 | -41.71 | 39.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.72 | 75.33 | 14.37 | -586.55 | -78.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | 3.6 | -38.79 | 20.88 | -11.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -10.85 | -8.67 | -0.32 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 3.79 | 52.6 | -21.02 | 8.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -0.79 | 1.52 | -0.54 | -2.82 | |