Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.83 | 2,252.56 | 3,274.62 | 2,193.03 | 2,054.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.98 | 1,187.35 | 971.27 | 266.12 | -62.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 884.42 | 619.18 | 48.93 | -381.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | 745.03 | 526.3 | 36.64 | -1,360.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.31 | 4,551.11 | 6,218.09 | 7,748.14 | 6,324.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.1 | 860.42 | 2,037.97 | 2,214.66 | 2,296.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.94 | 3,678.67 | 4,142.8 | 5,148.21 | 3,674.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.34 | 562.48 | 553.3 | 227.09 | -757.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 685.35 | 919.39 | 119.21 | -208.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.21 | -32.55 | -481.86 | -483.41 | -732.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -341.57 | -514.3 | 1,282.28 | 348.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.31 | 311.37 | -76.8 | 918.33 | -591.61 | |