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 | 50.66 | 15.28 | 144.12 | 140.16 | 139.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 8.41 | 46.11 | 31.94 | 21.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -3.12 | 29.71 | 12.92 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.13 | 271.52 | 191.36 | 281.45 | 77.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.51 | 545.05 | 1,440.12 | 2,238.81 | 2,181.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.26 | 54.74 | 97.87 | 157.6 | 152.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.33 | 336.83 | 974.86 | 1,710.07 | 1,748.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | -145.76 | -51.72 | 33.94 | 21.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | -202.74 | -15.45 | 57.86 | 84.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.09 | 54.37 | -23.9 | -2.19 | -8.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 147.64 | 50.92 | -53.84 | -71.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.45 | 11.58 | -10.85 | 0.66 | |