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 | 408.69 | 977.04 | 1,845.5 | 806.79 | 758.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.73 | 716.35 | 1,473.46 | 427.7 | 365.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.93 | -508.76 | -618.85 | 1,124.74 | -54.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | -325.51 | -625.41 | 758.02 | -88.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.68 | 3,494.21 | 3,830.93 | 3,474.02 | 4,003.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.51 | 773.6 | 1,131.63 | 638.44 | 759.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.66 | 663.95 | -137.72 | 598.41 | 464.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | -132.65 | -405.84 | 218.63 | -35.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.71 | 320.18 | 387.76 | 410.13 | 345.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.76 | -627.71 | -386.46 | -239.37 | -272.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 318.71 | -6.54 | -174.34 | -70.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 11.18 | -5.23 | -3.58 | 2.24 | |