Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | -33.17 | 28.42 | 41.47 | 57.74 | 157.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.58 | 19.71 | 31.81 | 55.74 | 156.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.86 | -30.68 | -12.85 | -6.34 | 119.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.53 | 525.66 | 542.17 | 3,288.1 | 199.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.03 | 2,974.5 | 3,517.47 | 7,739.32 | 613.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 46.08 | 40.15 | 979.99 | 125.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.51 | 2,393.16 | 2,935.61 | 6,224.06 | 487.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.15 | -3.56 | -34.38 | 955.95 | -749.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.11 | -13.06 | -39.11 | -11.16 | 212.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 1.37 | -0.6 | 6,520.91 | 116.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -5.57 | -4.61 | -2.77 | -6,389.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.31 | -17.26 | -44.31 | 6,506.99 | -6,066.04 | |