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 | 58.48 | 73.23 | 327.02 | 550.05 | 561.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 37.08 | 160.69 | 308.88 | 305.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 30.04 | 137.3 | 276.13 | 251.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.8 | -181.15 | 1,041.76 | 2,688.29 | 934.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.63 | 1,010.34 | 3,418.57 | 5,893.06 | 6,213.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29 | 98.76 | 172.89 | 340.97 | 377.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | -108.47 | 749.15 | 3,767.61 | 4,701.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -7.82 | -212.96 | 22.23 | 47.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 28.14 | -4.05 | 297.97 | 320.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 47.19 | -1.99 | -81.93 | -4.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.44 | -37.88 | -84.69 | -159.51 | -269.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 54.93 | -150.87 | 12.46 | 24.73 | |