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 | 1,037.19 | 1,740.2 | 3,886.71 | 4,160.82 | 1,687.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.75 | 667.71 | 952.72 | -1,017.47 | 594.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.91 | 621.89 | 876.63 | -1,437.09 | -952.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.21 | 155.4 | 1,095.84 | -2,176.17 | -1,311.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.03 | 3,272.54 | 4,597.21 | 13,085.3 | 10,133.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.25 | 1,771.43 | 1,445.25 | 3,192.25 | 2,810.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.3 | 655.08 | 1,751.87 | 6,786.01 | 5,480.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.36 | 557.26 | -1,291.14 | -1,244.58 | 209.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.79 | 758.04 | -561.33 | 1,850.32 | 469.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.79 | -228.88 | -188.74 | 2,013.53 | 1,828.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.76 | 93.76 | 354.98 | -1,064.27 | -2,198.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.23 | 622.91 | -395.09 | 38.61 | -1,497.52 | |