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 | 296.97 | 528.7 | 2,200.21 | 2,176.59 | 2,003.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | 188.38 | 966.34 | 471.2 | 423.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 75.52 | 524.2 | -612.38 | -206.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | 1.32 | 498.36 | 168.52 | -159.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.73 | 547.77 | 2,020.86 | 2,631.95 | 2,410.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.64 | 317.81 | 877.1 | 923.21 | 861.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.81 | 71.85 | 1,014.15 | 1,568.97 | 1,354.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -89.23 | -132.83 | -330.08 | -244.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | 26.39 | 201.49 | 553.95 | 229.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -35.17 | -47.88 | 311.92 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -17.31 | -97.6 | -950.79 | -230.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | -32.87 | 45.21 | -47.77 | 8.23 | |