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 | 595.4 | 895.82 | 3,821.51 | 4,936.39 | 4,383.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.42 | 135.02 | 204.95 | 609.2 | 329.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 68.81 | -62.43 | 181.06 | -129.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 76.18 | 120.21 | 54.56 | -293.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.94 | 1,099.09 | 3,735.77 | 5,209.73 | 4,426.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.2 | 641.19 | 1,320.82 | 1,583.84 | 1,382.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.33 | 331.84 | 1,567.01 | 2,667.11 | 2,330.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -64.48 | -843.74 | -159.13 | 450.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 31.2 | -277.55 | 381.25 | 337.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | -72.34 | -234.88 | -159.15 | -127.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 53.74 | 444.43 | -350.42 | -340.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.79 | 80.5 | -156.65 | -108.52 | -141.75 | |