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 | -11.27 | -12.97 | -47.2 | -122.06 | -95.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 72.34 | 253.54 | 375.97 | 80.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 24.16 | 54.25 | 143.32 | 61.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 7.6 | 18.99 | 81.65 | 73.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.95 | -190.47 | -344.51 | -315.5 | -302.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -30.43 | -17.96 | -15.03 | -66.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -27.34 | -77.51 | -167.44 | -144.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 27.22 | 77.25 | 170.11 | 143.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.2 | -0.47 | 3.35 | -2.98 | |