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 | 110.64 | 237.88 | 1,096.67 | 2,040.25 | 2,098.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.44 | 111.32 | 629.37 | 1,154.36 | 1,139.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -8.54 | -10.62 | -110.32 | -353.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | -12.62 | 91.01 | 154.05 | -103.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.73 | 463.82 | 1,949.41 | 3,061.91 | 2,863.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.32 | 160.51 | 691.68 | 1,129.57 | 1,147.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.63 | 246.82 | 967.05 | 1,545.4 | 1,441.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -100.1 | -556.19 | -453.5 | 239.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | -64.52 | -179.61 | -8.94 | 286.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -19.92 | -47.82 | 94.79 | -36.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 99.29 | 208.73 | -34.94 | -302.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 14.84 | 38.39 | 22.98 | -81.73 | |