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 | -1.43 | 42.16 | -0.46 | -1.52 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 117.65 | 318.75 | 161.81 | -49.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.29 | 759.79 | 948.29 | 942.09 | 885.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.86 | 148.95 | 111.35 | 41.54 | 26.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.77 | 361.6 | 596.56 | 649.53 | 603.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 47.7 | 57 | -63.47 | -40.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 39.61 | 201.17 | 133.45 | 10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 10.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -36.94 | -158.03 | -183.95 | -28.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 12.87 | 43.4 | -51.61 | -17.46 | |