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 | 675.6 | 1,678.79 | 4,608.35 | 2,307.7 | 1,029.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.99 | 1,097.21 | 3,407.92 | 920.65 | -212.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.86 | 1,051.42 | 3,049.53 | 787.81 | -369.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 748.92 | 1,819.8 | 429.55 | -345.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.14 | 3,343.65 | 7,594.1 | 7,426.87 | 6,418.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.14 | 550.5 | 736.54 | 836.43 | 521.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.92 | 2,663.83 | 6,604.61 | 6,448.28 | 5,857.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -74.06 | 620.45 | 540.55 | -624.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 638.99 | 2,462.65 | 1,616.04 | -435.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.49 | -781.89 | -998.42 | -1,195.96 | -1,480.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.47 | 736.23 | 1,472.09 | -795.4 | -47.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 605.56 | 2,796.39 | -472.4 | -2,009.61 | |