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 | 61.96 | 528.27 | 441.01 | 1,268.59 | 2,248.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.93 | -52.25 | -251.79 | 291.27 | 1,037.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.57 | -359.9 | -723.92 | -420.64 | -17.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.46 | -408.27 | -709.59 | -295.05 | 833.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.15 | 2,507.1 | 2,928.34 | 4,115.92 | 5,991.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.94 | 264.97 | 282.42 | 383.27 | 647.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.55 | 2,229.1 | 2,628.84 | 3,712.75 | 5,310.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.77 | -334.38 | -670.02 | -205.62 | -143.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.46 | -606.81 | -862.81 | -420.33 | -82.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.69 | -347.07 | -461.18 | 308.21 | -717.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 1,121.34 | 843.76 | 1,336.73 | 279.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.64 | 117.87 | -533.94 | 1,248.1 | -548.91 | |