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 | 4.92 | 4.88 | 9.35 | 37.39 | 39.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.52 | 4.84 | 7.46 | 11.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.84 | -16.64 | -10.56 | -12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 44.06 | -98.96 | -52.3 | -119.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.65 | 223.38 | 713.91 | 3,135.77 | 2,926.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 14.19 | 85.54 | 128.79 | 83.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 148.89 | 340.35 | 2,620.5 | 2,500.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -13.81 | -88.9 | -597.07 | -858.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | 32.99 | -67.1 | 310.36 | -90.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 0.83 | -174.02 | 1,175.48 | -813.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | - | 85.34 | 169.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 33.79 | -241.11 | 1,479.88 | -1,260.87 | |