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 | 391.15 | 486.16 | 1,675.12 | 3,265.5 | 2,711.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.79 | 153.87 | 421.88 | 1,524.57 | 1,387.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 37.54 | -19.53 | 492.3 | 323.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -12.7 | -19.43 | 629.44 | 18.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.42 | 708.26 | 1,906.12 | 3,798.88 | 2,841.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.44 | 548.31 | 1,001.88 | 2,036.57 | 826.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.39 | 131.27 | 692.68 | 1,603.81 | 1,449.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | -67.64 | -437.68 | -144.52 | -93.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.52 | 41 | 104.72 | 356.77 | 372.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -15.1 | -43.74 | -47.79 | -65.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.52 | 35.43 | -243.3 | 413.44 | -499.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.79 | 61.33 | -442.51 | 437.17 | -470.59 | |