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 | 244.53 | 330.21 | 1,155.61 | 1,084.27 | 794.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 87.63 | 259.21 | 178.66 | -4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 60.45 | 163.1 | 30.7 | -69.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 35.01 | -60.5 | -212.19 | -183.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.83 | 687.53 | 1,772.06 | 2,784.15 | 2,913.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.35 | 255.5 | 603.5 | 1,011.29 | 1,227.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.96 | 405.67 | 1,092.93 | 1,653.49 | 1,457.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -80.37 | -340.49 | -461.17 | -415.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -78.89 | 77.39 | 568.62 | 20.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -8.22 | -53.76 | -168.33 | -360.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 81.17 | 23.09 | 83.04 | 182.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -4.72 | 46.72 | 141.38 | -167.22 | |