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 | -7.41 | -7.37 | -7.67 | 0.9 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | 241.07 | 751.88 | 407.54 | -118.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.35 | 2,842.35 | 2,900.77 | 2,889.87 | 2,680.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.3 | 562.6 | 273.04 | 101.57 | 90.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.15 | 1,760.26 | 2,239.14 | 2,388.59 | 2,255.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 183.27 | -82.02 | -91.73 | -83.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 161.13 | 485.71 | 401.19 | 28.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | 153.27 | 257.46 | 35.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.46 | -130.95 | -813.49 | -581.47 | -111.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.59 | 184.2 | -81.56 | -150.79 | -82.16 | |