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 | 4.69 | 227.46 | 105.03 | 179.91 | 481.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.29 | 54.15 | -115.62 | -151.3 | -206.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.78 | -102.28 | 142.53 | -617.93 | -1,038.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.28 | 795.21 | 592.81 | -184.87 | -908.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.42 | 255.39 | 167.84 | 205.96 | 186.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.08 | 116.77 | 36.97 | 24.52 | 14.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.66 | 123.5 | 109.58 | 77.02 | 63.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | -807.61 | 337.86 | -774.04 | -1,928.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.49 | -36.43 | -62.21 | 306.79 | -649.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 1,046.56 | -247.41 | -143.45 | -638.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.89 | -193.67 | 181.1 | 90.91 | -3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.94 | 769.57 | 581.69 | 603.94 | 35.36 | |