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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | -2.14 | -7.49 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | -19.98 | -168.69 | -194.78 | 63.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -80.1 | 768.95 | 1,193.11 | 898.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.38 | 1,563.92 | 6,827.28 | 10,538.77 | 10,726.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.81 | 785.38 | 156.78 | 349.64 | 38.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.67 | 190.91 | 6,095.08 | 9,927.77 | 10,682.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 49.81 | -215.46 | -200.48 | 37.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 100.77 | 621.9 | -376.77 | -26.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.61 | 102.13 | 339.14 | 833.07 | 606.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.82 | -247.24 | -943.04 | -228.73 | -490.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.73 | -44.34 | -3.99 | 184.11 | 9.6 | |