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 | - | - | - | 158.75 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -75.8 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 20.63 | -10.16 | -89.77 | -21.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.74 | 1,152.54 | 2,006.82 | -4,950.52 | -182.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.21 | 1,538.65 | 6,223.19 | 4,317.14 | 3,715.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 0.14 | 11.97 | 432.76 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.99 | 1,513.93 | 6,129.76 | 3,884.29 | 3,714.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 6.55 | -15.95 | -140.13 | -43.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | -26.47 | 8.13 | -133.89 | 421.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -9.91 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 24.03 | 6.84 | 149.25 | -419.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.77 | -2.47 | -2.23 | 0.88 | 0.96 | |