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 | 252.47 | 332.87 | 1,374.57 | 2,559.22 | 2,482.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 42.54 | 19.05 | 198.72 | 294.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -36.05 | -221.64 | -310.04 | -322.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 31.87 | -158.83 | -526.31 | -227.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.46 | 1,379.8 | 3,951.9 | 4,884.94 | 5,005.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.99 | 80.93 | 259.64 | 440.18 | 661.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.78 | 1,169.36 | 3,131.2 | 3,248.25 | 3,093.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.81 | -265.3 | -498.99 | -245.09 | 134.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.45 | -367.32 | -393.8 | -426.22 | -78.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -241.8 | -118.91 | -87.37 | 55.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.2 | 763.53 | 29.97 | 96.98 | -30.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.52 | 154.41 | -482.73 | -416.6 | -53.33 | |