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 | 471.97 | 737.08 | 3,999.21 | 5,951.42 | 4,272.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | 62.97 | -179.5 | 833.41 | 179.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.75 | 2.03 | -397.12 | 276.04 | -408.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.46 | -689.58 | -210.08 | 1,259.86 | 250.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.42 | 2,289.18 | 8,412.48 | 12,743.88 | 12,772.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.32 | 1,491.99 | 2,253.58 | 3,652.52 | 3,338.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.44 | 23.34 | 2,511.41 | 5,491.54 | 7,615.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | -155.64 | -498.5 | -899.58 | -426.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | -125.39 | 331.83 | 222.77 | 349.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -19.85 | -40.92 | -113.8 | -78.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.4 | 143.44 | -223.34 | -157.24 | -260.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | -1.8 | 62.33 | -65.78 | 2.1 | |