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 | 790.63 | 1,264.87 | 4,160.31 | 7,890.25 | 6,527.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.08 | 269.11 | 702.14 | 1,211.64 | 785.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.76 | 113.83 | 64.23 | 17.26 | -248.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 71.95 | 482.85 | -594 | 412.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.48 | 1,178.52 | 3,958.76 | 5,575.51 | 5,420.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.86 | 602.03 | 1,711.24 | 3,054.89 | 1,896.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.38 | 497.75 | 2,007.17 | 2,152.84 | 2,569.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -152.52 | -927.25 | -921.17 | -957.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | -136.08 | -380.15 | -683.94 | -1,484.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -10.58 | 655.61 | -529.06 | 772.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.56 | 190.45 | 72.43 | 246.81 | 443.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 43.8 | 347.89 | -777.26 | -154.67 | |