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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -2.14 | -8.47 | -15.41 | -14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 30.89 | 416.08 | 219.73 | 61.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.6 | 223.14 | 1,112.18 | 2,005.07 | 2,096.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.06 | 0.3 | 0.61 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.66 | 182.54 | 909.98 | 1,533.39 | 1,600.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.25 | -5.51 | -9.45 | -8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.09 | -41.19 | -39.87 | -12.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 2.65 | 5.83 | 6.9 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | 0.15 | -0.04 | 4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.49 | -18.23 | -19.89 | -10.93 | |