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 | 0.09 | 1.76 | 13.86 | - | 54.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.53 | -16.59 | - | 13.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.18 | -255.67 | -91.96 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 72.47 | 1,208.06 | -483.69 | -473.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.42 | 437.77 | 2,359.83 | 2,538.37 | 2,908.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 5.53 | 137.65 | 52.42 | 45.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.42 | 366.89 | 2,217.2 | 2,482.46 | 2,738.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.38 | -1,689.18 | -858.1 | 2,241.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -3.91 | -1,372.53 | -137 | 2,070.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | 1,164.24 | -8.44 | -1,420.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 3.71 | -11.03 | -189.04 | 42.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.21 | 682.22 | -829.51 | 477.46 | |