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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.08 | 0 | 0 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.39 | 402.08 | -522.68 | 454.76 | 78.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.77 | 888.78 | 394.28 | 875.24 | 1,121.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 66.62 | 56.81 | 57.22 | 43.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.99 | 786.29 | 299.31 | 781.04 | 1,023.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 67.41 | -24.97 | 5.52 | -18.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -19.55 | -76.77 | -16.52 | -18.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.28 | 12.24 | 107.4 | 6.86 | -85.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | 34.13 | -47.4 | 0.44 | 104.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 26.82 | -16.77 | -9.22 | 0.98 | |