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 | 49.78 | 61.04 | 247.48 | 310.66 | 301.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 12.55 | -1.44 | 55.24 | 44.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -2.48 | -89.07 | -70.33 | -72.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 24.1 | -40.39 | 927.36 | -68.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.4 | 122.99 | 1,222.6 | 5,357.94 | 6,111.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 9.48 | 205.81 | 145.96 | 895.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 107.76 | 251.91 | 1,289.22 | 1,511.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.54 | 126.57 | -138.24 | -481.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 3.4 | -2.12 | -212.12 | -767.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 0.29 | 22.63 | 164.32 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.28 | -3.96 | -8.4 | 784.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.97 | 16.55 | -56.19 | 15.46 | |