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 | 14.38 | 519.3 | 1,911.18 | 1,396.73 | 1,555.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 118.96 | 403.15 | 230.59 | 229.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | 58.83 | 166.5 | 15.22 | 54.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.29 | 1,622.31 | 64.54 | -82.25 | -50.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.05 | 5,202.16 | 4,803.49 | 4,621.41 | 5,478.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 686.68 | 521.39 | 356.07 | 381.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.11 | 3,438.54 | 3,380.77 | 3,066.56 | 4,988.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.46 | -549.62 | 203.2 | 234.81 | -413.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.76 | 81.14 | 355.05 | 416.85 | 197.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | -774.7 | -182.73 | -385.82 | 1,116.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 847.01 | -288.07 | 27.22 | -1,078.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | 405.45 | -115.75 | 58.1 | 235.98 | |