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 | 43.33 | 145.32 | 42.18 | 248.74 | 298.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 145.32 | 42.18 | 248.74 | 298.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 96.19 | -11.84 | 98.25 | 166.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 132.49 | -70.05 | 84.08 | 145.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.86 | 5,177.42 | 14,085.89 | 15,315.93 | 16,317.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.5 | 2,557 | 3,066.01 | 3,351.67 | 2,898.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.57 | 1,323.56 | 1,220.89 | 1,535.61 | 1,590.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.51 | 51.29 | 42.69 | -241.86 | -430.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.27 | -2,025.26 | -1,752.68 | 174.91 | -728.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.43 | 1,954.99 | 1,839.03 | 75.63 | 1,137.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | -18.99 | 129.03 | 8.68 | -21.6 | |