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 | 220.52 | 860.46 | 1,705.72 | 864.5 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 66.98 | 241.39 | 286.62 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 54.27 | 206.78 | 281.23 | 1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 35.62 | 138.22 | 280.95 | -7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.57 | 306.74 | 693.24 | 367.07 | 241.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.4 | 8.05 | 35.91 | 141.25 | 17.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.15 | 213.95 | 475.89 | 225.72 | 223.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.62 | -85.49 | -232.92 | 909.59 | -116.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.46 | 39.7 | 58.34 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.63 | 2.6 | 4.78 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.43 | - | - | 4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.01 | -0.01 | -0 | -0.01 | |