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 | 1,202.18 | 2,804.18 | 4,640.85 | 4,968.6 | 6,522.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.45 | 842.13 | 921.07 | 273.38 | 101.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.99 | 608.31 | 708.42 | 75.34 | -193.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.41 | 549.96 | 520.5 | 19.03 | -238.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.35 | 6,060.44 | 10,795.77 | 12,801.16 | 13,044.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.43 | 1,556.08 | 1,921.84 | 2,819.16 | 2,698.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.79 | 3,608.76 | 7,404.03 | 7,303.89 | 7,046.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.78 | -1,042.35 | -2,581.16 | -217.57 | -2,934.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.13 | 318.67 | -537.6 | 666.5 | -1,253.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.52 | -2,023.44 | -2,351.98 | -1,308.51 | -524.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 1,900.22 | 3,706.76 | 233.23 | 1,696.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.75 | 195.45 | 817.17 | -408.79 | -81.29 | |