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 | 38.93 | 45.35 | 54.63 | 16.06 | 28.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -17.43 | -10.74 | -0.01 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -21.68 | -19.58 | -11.82 | -10.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.96 | 318.99 | 1,023.69 | -2,945.27 | -1,085.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.85 | 1,567.61 | 5,388.32 | 4,704.86 | 3,612.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.48 | 8.29 | 52.93 | 16.49 | 19.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.89 | 1,516.72 | 5,128.94 | 4,459.52 | 3,373.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.79 | -246.56 | -29.55 | 8.36 | 4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.22 | -269.84 | -18.8 | 28.86 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 52.57 | -9.57 | -28.7 | 3.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 224.63 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 7.36 | -46.86 | 0.07 | -0.16 | |