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 | 788.29 | 1,510.82 | 6,477.46 | 7,211.04 | 5,773.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.66 | 443.57 | 1,449.43 | 1,288.32 | 853.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.54 | 354.32 | 1,181.58 | 879.19 | 396.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.82 | 403.33 | 530.95 | 119.27 | -29.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.73 | 1,190.04 | 4,372.95 | 6,091.39 | 6,352.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.82 | 194.3 | 589.48 | 564.12 | 772.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.12 | 975.49 | 3,668.46 | 5,284.73 | 5,178.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.44 | -74.24 | -1,046.48 | 58.5 | 90.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.56 | 148.57 | 460.91 | 779.17 | 1,114.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.46 | -67.2 | -400.33 | -35.16 | -1,156.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.97 | -26.67 | 229.12 | -211.08 | 290.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 54.7 | 122.06 | 220.46 | -63.69 | |