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 | - | - | 24.74 | 24.14 | 58.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 24.74 | 24.14 | 58.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.48 | 21.31 | 22.27 | 52.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 13.4 | -657.02 | -202.96 | -167.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.78 | 557.25 | 760.83 | 770.65 | 1,080.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 0.44 | 0.96 | 5.77 | 2.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.42 | 490.4 | 670.35 | 764.88 | 1,078.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -48.57 | 22.27 | 17.64 | -33.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -43.99 | -1.86 | -1.5 | -444.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -164.57 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 208.58 | 1.84 | 1.5 | 444.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | -0.1 | -0 | 0.18 | |