Period Ending: | 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 | - | 230.51 | 253.56 | 253.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 230.51 | 253.56 | 253.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | 214.93 | 233.56 | 221.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.57 | -973.49 | -737.19 | 188.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,731.78 | 6,533.88 | 5,976.88 | 4,798.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 22.06 | 3,353.37 | 22.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,643.87 | 3,963.84 | 2,623.51 | 1,610.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | 98.04 | 2,697.32 | -2,519.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.64 | 186.96 | 177.65 | 128.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.12 | -165.88 | -131.81 | -135.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 21.08 | 45.84 | -7.27 | |