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 | 739.21 | 981.16 | 4,294.73 | 3,045.81 | 4,317.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.81 | -60.28 | -296.4 | 323.57 | 653.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.84 | -103.78 | -481.68 | 141.87 | -701.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.17 | -123.03 | 224.6 | 321.35 | -158.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.99 | 3,255.2 | 9,040.95 | 13,041.67 | 10,056.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.19 | 2,064.15 | 5,894.59 | 7,372.95 | 6,508.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.45 | 644.97 | 2,019.22 | 3,101.1 | 2,473.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.35 | 200.15 | -326.57 | -573.68 | -1,069.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.37 | -378.51 | 377.34 | -239.12 | -64.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.92 | -1.91 | -0.3 | -5.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 142.35 | 910.45 | 47.66 | 119.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.65 | 50.97 | -78.24 | -248.87 | -10.14 | |