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 | 268.32 | 431.02 | 1,481.81 | 2,147.19 | 1,552.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 98.12 | 199.29 | 392.57 | 76.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 31.59 | 17.01 | 52.39 | -242.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | -41.75 | 24.18 | 104.09 | -348.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.41 | 435.23 | 2,547.46 | 3,817.83 | 3,823.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.41 | 300.14 | 597.56 | 608.73 | 688.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.86 | 104.02 | 1,732.9 | 2,894.18 | 2,763.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 10.44 | -110.97 | -217.05 | 187.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 95.16 | -163.45 | -196.5 | 56.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | -148.36 | -19.53 | 577.39 | 503.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 4.4 | 275.91 | -609.13 | -563.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | -49.29 | 92.22 | -132.93 | 2.25 | |