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 | 82.08 | 94.46 | 230.77 | 122.82 | 85.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 33.18 | 89.99 | 60.22 | 74.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 17.28 | 24.95 | 18.11 | 50.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 618.43 | 1,000.4 | -9.44 | -732.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.31 | 1,049.01 | 3,798.48 | 5,377.2 | 4,885.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | 37.58 | 58.77 | 55.36 | 23.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.06 | 1,007.66 | 3,731.89 | 5,313.24 | 4,257.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.92 | 31.48 | 42.79 | 19.92 | -6.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | -14.45 | 93.6 | 246.63 | 108.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 52.18 | -95.27 | -193.86 | -81.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.22 | -40.28 | -1.53 | -48.12 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -2.55 | -3.19 | 4.92 | 26.55 | |