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 | -42.53 | -60.67 | -45.92 | -46.47 | -54.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.93 | 5.37 | 202.41 | -46.11 | -115.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.65 | 255.29 | 1,514.42 | 3,130.19 | 3,257.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 8.45 | 1,058.12 | 180.78 | 201.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.29 | 245.66 | 454.49 | 1,528.97 | 1,412.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -40.31 | -1,276.51 | -872.94 | -107.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.76 | -59.97 | -48.83 | -40.99 | -48.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -25.88 | 239.71 | -887.37 | -1,160.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 75.71 | -62.54 | 1,404.43 | 1,014.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | -10.14 | 132.62 | 470.28 | -180.21 | |