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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2,411.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,947.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -33.72 | -3.31 | -4.75 | 313.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 79.91 | -3.31 | -15.55 | -351.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.7 | 16.02 | 10.94 | 1,199.27 | 8,487.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 1.56 | 0.4 | 17.6 | 2,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.45 | 14.45 | 10.54 | 1,181.67 | 816.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 14.44 | -2.95 | -1,175.14 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -39.14 | -3.94 | -3.93 | 1,137.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 439.51 | 0.03 | -289.76 | -3,312.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -408.77 | -0.11 | 292.29 | 2,338.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -4.69 | -4.67 | 4.5 | 162.67 | |