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 | 561.14 | 905.45 | 4,803.95 | 9,197.87 | 8,419.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 55.17 | 692.36 | 1,730.83 | 739.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | 4.26 | 410.88 | 1,166.02 | 186.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | -43.27 | -67.67 | 1,409.46 | -603.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.95 | 1,130.31 | 6,145.02 | 8,438.15 | 7,379.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.04 | 693.44 | 2,152.26 | 2,009.62 | 1,532.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.73 | 394.45 | 3,408.42 | 6,322.63 | 5,696.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -198.33 | -727.04 | 64.1 | 57.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -141.18 | 19.2 | 991.93 | 212.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -13.04 | -271.75 | -625.55 | -137.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 188.86 | 913.33 | -833.64 | -311.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 34.64 | 478.78 | -560.34 | -381.4 | |