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 | 28.4 | 15.2 | 91.7 | 12.1 | 2.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 15.2 | 91.7 | 12.1 | 2.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -38.5 | 10.6 | -88.5 | -120.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | -62.8 | 12.5 | 192.5 | 593.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.1 | 192.7 | 564.2 | 604.6 | 575.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 20.9 | 122.3 | 51 | 172.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.1 | 171.8 | 431.8 | 552.3 | 402.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -3.41 | -83.94 | 23.01 | 48.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | -23.7 | -67.7 | 3 | -104.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -39.7 | -125.3 | 304.9 | 352.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 115.4 | 268 | -132.2 | -340.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 52 | 75 | 175.7 | -93.5 | |