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 | 80.32 | 318.05 | 1,667.2 | 226.22 | 245.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 40.6 | 380.09 | 33.79 | 71.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -10.28 | 238.17 | -76.4 | -40.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -10.67 | 266.53 | -44.7 | 24.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.77 | 1,025.27 | 1,546.89 | 1,686.87 | 1,624.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 159.73 | 380.7 | 35.38 | 117.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.64 | 488.2 | 1,146.21 | 1,620.84 | 1,414.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.93 | -95.98 | 27.12 | 139.15 | -164.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | -68.89 | 157.71 | 181.16 | -86.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | -158.57 | 138.79 | -247.58 | -130.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 347.67 | 157.11 | 353.47 | -249.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 120.21 | 453.64 | 287.5 | -465.16 | |