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 | 140.63 | 258.04 | 1,496.55 | 2,178.33 | 1,680.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 72.97 | 140.91 | 92.29 | 46.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 27.41 | -71.98 | -254.75 | -320.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 27.35 | 26.92 | -23.32 | -205.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.84 | 353.73 | 1,247.01 | 1,712.19 | 1,492.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 181.1 | 670.72 | 1,026.42 | 1,085.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 76.78 | 342.68 | 457.85 | 239.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -18.97 | -340.99 | -349.27 | -188.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | -10.17 | -181.71 | -56.02 | -222.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -16.86 | -94.06 | -212.14 | -57.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 42.31 | 287.04 | 220.42 | 305.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 19.16 | 17.07 | -88.01 | 20.98 | |