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 | 173.28 | 905.45 | 1,470.08 | 1,006.51 | 426.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.13 | 891.51 | 1,453.79 | 988.37 | 426.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | 36.47 | 450.79 | 11 | 397.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 607.22 | 328.17 | -495.73 | 606.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.04 | 2,361.76 | 2,656.74 | 2,017.9 | 2,253.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 381.16 | 261.66 | 150.91 | 19.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.77 | 1,875.9 | 2,197.17 | 1,805 | 2,230.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | 274.34 | 219.4 | -83.16 | 196.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.07 | 131.96 | 40.31 | 99.95 | 17.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.69 | -123.21 | -121.02 | 154.78 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -34.96 | -55.19 | -186 | -55.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.4 | -26.2 | -135.9 | 68.73 | -285.93 | |