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 | 20.89 | 22.57 | 87.12 | 124.84 | 92.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 9.37 | 24.56 | 44.83 | 44.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | -13.7 | -61.3 | -98.87 | -126.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.29 | -95.19 | 188.9 | 46.7 | -392.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.75 | 1,970.83 | 5,121.02 | 6,818.55 | 6,188.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.57 | 225.42 | 357.24 | 513.99 | 473.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.15 | 1,174.41 | 3,548.84 | 5,128.56 | 4,648.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.94 | 22.65 | -245.6 | -47.55 | 22.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 17.62 | -159.32 | 198.73 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.81 | 947.01 | 19.2 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -17.09 | -377.22 | -562.14 | 24.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.55 | 410.48 | -578.89 | 16.05 | |