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 | 571.39 | 1,296.45 | 4,761.61 | 5,486.64 | 4,509.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.87 | 298.73 | 1,094.93 | 918.76 | 481.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.63 | 246.51 | 793.83 | 942.49 | 531.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.65 | 196.33 | 126.37 | -214.81 | -220.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.96 | 1,091.74 | 3,042.89 | 4,628.63 | 4,152.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.68 | 411.19 | 898.07 | 1,468.68 | 1,295.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.66 | 665.67 | 2,001.05 | 2,900.84 | 2,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.66 | -204.57 | -507.1 | -56.59 | 365.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.3 | 15.64 | 443.92 | 173.41 | -190.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | -5.72 | -33.14 | -19.18 | -11.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.26 | 21.01 | -274.38 | -102.17 | 127.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 30.92 | 136.4 | 52.06 | -74.38 | |