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 | 74.35 | 989.03 | 1,046.45 | 2,498.65 | 3,051.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 591.05 | 542.86 | 518.27 | 751.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.63 | 340.12 | -25.79 | 20.44 | 162.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.46 | 255.41 | -88.07 | -65.32 | 103.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,708.79 | 7,503.44 | 10,968.68 | 10,941.82 | 10,864.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.1 | 4,947.23 | 8,491.87 | 8,526.18 | 3,352.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.32 | 2,535.02 | 2,443.52 | 2,378.53 | 2,475.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.55 | -1,488.39 | -3,388.23 | 339.55 | 367.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.48 | 405.36 | 174.6 | 523.16 | 493.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,930.33 | -2,058.86 | -3,352.18 | -268.31 | -57.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.44 | 1,601.3 | 3,370.55 | -469.08 | 13.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -54.11 | 192.97 | -214.23 | 449.35 | |