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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -17.95 | -60.36 | -80.11 | -187.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 77.26 | 100.51 | 73.83 | -3,658.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.91 | 884.95 | 2,650.93 | 2,629.28 | 2,049.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 22.61 | 60.35 | 11.59 | 7.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.03 | 862.34 | 2,590.58 | 2,617.7 | 2,041.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -9.88 | -1.02 | -88.6 | -166.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 5.21 | 80.12 | -7.25 | -48.98 | |
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 | - | - | -195.33 | -46.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 5.21 | -115.2 | -53.96 | -48.98 | |