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 | 1,349.69 | 2,171.15 | -3,013.67 | -5,874.23 | -6,468.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.98 | 2,158.23 | -3,013.67 | -5,874.71 | -6,469.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.48 | 195.98 | -3,194.05 | -6,108.78 | -6,794.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 138.66 | 147.1 | 155.08 | 193.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.41 | 3,047.98 | 7,871.06 | 10,745.71 | 15,056.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.43 | 1,481.53 | 175.63 | 332.47 | 10,940.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.75 | 767.21 | 804.22 | 820.82 | 804.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | -263.48 | 155.3 | 232.79 | 90.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -3.8 | -55.65 | -8 | -2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.5 | 333.21 | -113.45 | -68.38 | 154.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | 47.03 | -16.66 | 209.72 | 288.05 | |