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 | 490.56 | 193.23 | 155.71 | 573.29 | 3,676.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.95 | 46.76 | 18.32 | 240.96 | 1,836.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -12.14 | -41.15 | 145.53 | 1,507.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -17.16 | -37.81 | 109.95 | 1,352.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.89 | 4,339.47 | 4,677.85 | 4,631.57 | 3,495.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.84 | 2,692.41 | 467.26 | 3,083.24 | 704.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.65 | 1,533.22 | 1,440.64 | 1,521.29 | 2,774 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.85 | -317.57 | -346.57 | 471.4 | 2,735.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.74 | -319.78 | -348.63 | 524.24 | 3,283.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 75.81 | -0.19 | -0.4 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.47 | 216.32 | 383.14 | -515.64 | -2,535.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.8 | -28.07 | 36.2 | 8.2 | 747.3 | |