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 | 108.79 | 1.48 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 0.21 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 1.07 | 5.66 | -29.24 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | 591.38 | 230.77 | 878.98 | 72.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.51 | 2,156.53 | 2,257.94 | 2,924.1 | 2,510.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.36 | 233.08 | 324.71 | 276.84 | 141.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.9 | 923.21 | 1,019.2 | 1,515.16 | 1,353 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.19 | -260.11 | -155.12 | 75.43 | -272 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.25 | -30.07 | -132.75 | -117.85 | -78.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.56 | 129.63 | 298.16 | 869.91 | 821.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.43 | -73.82 | -241.94 | -467.92 | -371.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 25.74 | -76.53 | 284.13 | 372.15 | |