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 | 2,214.19 | 4,291.37 | 5,675.13 | 5,335.67 | 4,608.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.9 | 999.31 | 243.06 | 8.5 | 131.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 842.55 | -57.87 | -370.91 | -252.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.18 | 667.21 | -150.57 | -361 | -1,154.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.91 | 2,881.37 | 3,017.25 | 3,003.46 | 3,115.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.45 | 1,193.12 | 1,551.26 | 1,971.65 | 2,843.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.12 | 519.09 | 368.52 | 7.52 | -1,147.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.85 | -453.2 | 301.63 | 145.79 | 581.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.74 | -160.45 | 437.84 | 127.98 | 231.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -78.28 | -24.32 | -148.13 | -151.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.82 | 229.4 | -381.78 | -1.31 | -22.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | -9.32 | 31.75 | -21.46 | 57.47 | |