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 | 140.34 | 197.67 | 888.31 | 1,734.39 | 1,783.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 23.38 | -37 | 91.12 | 314.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -21.38 | -191.65 | -241.22 | -103.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | 117.22 | -152.19 | -1,058.14 | 114.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.82 | 1,094.52 | 3,115.66 | 3,642.6 | 3,867.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | 41.69 | 131.67 | 319.81 | 457.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.03 | 988.28 | 2,736.84 | 2,854.77 | 2,959.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.53 | -306.59 | -535.55 | -90.04 | 124.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -428.33 | -400.49 | -90.77 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -57.32 | -52.62 | -24.28 | 13.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 654.28 | 78.01 | 6.6 | -12.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 168.63 | -375.1 | -108.45 | 0.57 | |