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 | -1.89 | -2.47 | -4.08 | -3.19 | -9.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.33 | 36.66 | -48.05 | 211.5 | -49.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.87 | 38.55 | -11.44 | 61.24 | -103.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.76 | 112.23 | 192.67 | 112.86 | 775.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.54 | 1,384.51 | 1,511.69 | 1,365.86 | 2,132.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,494.38 | -1,374.22 | -1,385.66 | -1,324.42 | -1,428.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.31 | 0.43 | 92.83 | -24.7 | 661.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.02 | 77.39 | -86.99 | 591.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | - | -1.27 | 50.11 | -2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.02 | 76.12 | -36.89 | 588.26 | |