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 | 398.72 | 700.99 | 3,544.91 | 3,450.21 | 2,726.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.93 | 155.73 | 1,009.23 | 787.79 | 363.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | 134.76 | 922.47 | 634.31 | 158.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.75 | 184.34 | 481.53 | 130.74 | -140.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.23 | 569.39 | 1,744.94 | 2,448.39 | 2,431.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 209.17 | 358.61 | 588.78 | 623.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.26 | 345.64 | 1,320.95 | 1,821.38 | 1,676.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 91.88 | -235.18 | 849.03 | -432.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 158.47 | 199.28 | 1,027.55 | 80.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 22.21 | -169.39 | -491.47 | -254.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.72 | -71.97 | -197.44 | -205.91 | 128.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 151.63 | -434.94 | 248.16 | -237.87 | |