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 | 28.86 | 29.24 | 197.68 | 1,106.32 | 830.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 27.77 | 178.97 | 1,105.02 | 829.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.48 | -253.88 | -88.12 | 693.43 | 418.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.1 | -247.67 | -40.01 | 726.89 | 472.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.44 | 498.53 | 790.56 | 3,037.19 | 3,441.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | 29.73 | 45.35 | 209.49 | 241.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 463.1 | 721.12 | 2,756.31 | 3,117.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.3 | -74.36 | -224.91 | 450.86 | 438.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.47 | -179.24 | -211.57 | 668.36 | 497.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.72 | -2.91 | 29.5 | -1,664.5 | -396.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 162.91 | 313.65 | 1,305.62 | -200.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.37 | -16.81 | 102.6 | 301.13 | -69.67 | |