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 | 624.21 | 1,061.45 | 4,269 | 3,953.21 | 2,691.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.13 | 385.78 | 1,131.52 | 965.24 | 4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.38 | 271.09 | 574.88 | 97.25 | -628.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.37 | 262.66 | 221.62 | -155.75 | -890 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.68 | 1,042.89 | 3,149.91 | 4,364.55 | 4,399.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.33 | 374.87 | 1,194.5 | 1,043.23 | 1,828.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.14 | 613.31 | 1,826.34 | 3,202.41 | 2,410.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 49.05 | -648.84 | -770.91 | -192.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.48 | 224.55 | -90.42 | -279.55 | 275.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.3 | -46.32 | -116.75 | -288.78 | -909.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -85.2 | -117.91 | 457.92 | 510.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.98 | 93.03 | -325.07 | -110.42 | -123.97 | |