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 | -2.23 | -2.39 | -1.27 | -2.26 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | 112.73 | 313.07 | 157.61 | -52.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.93 | 738.52 | 931.53 | 921.21 | 863.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.54 | 148.01 | 115.62 | 41.53 | 26.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 279.88 | 513.06 | 568.42 | 517.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.19 | -2.97 | 59.6 | -69.55 | -42.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 38.89 | 199.55 | 133.91 | 10.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 10.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | -36.16 | -152.48 | -186.68 | -29.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 12.92 | 47.93 | -55.24 | -17.68 | |