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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10.3 | 15.8 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -17.06 | -9.9 | -14.3 | -11.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.54 | 434.35 | 12,850.4 | -8 | -13.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.97 | 6,955.52 | 450.3 | 500.7 | 448.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.96 | 8,203.94 | 43.8 | 13.7 | 11.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084.04 | -1,175.5 | 49 | 34.7 | 21.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.37 | -41.8 | -1,851.83 | -30.94 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.97 | 2,689.82 | 1,461 | 15.5 | -6.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.03 | -1,242.44 | -439.2 | -79.1 | 32.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.49 | -1,143.92 | -833.2 | 57.7 | -30.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 325.1 | -372.3 | -5.1 | -4.2 | |