Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.74 | 1,119.16 | 1,611.41 | 4,514.45 | 2,576.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.97 | 100.17 | 153.24 | 272.1 | 248.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | -5.06 | 12.25 | 119.47 | 116.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.71 | 27.66 | 297.88 | 80.81 | -438.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.38 | 3,689.03 | 3,088.55 | 3,713.02 | 3,426.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.87 | 1,290.03 | 376.66 | 1,111.78 | 1,301.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194 | 2,263.83 | 2,612.36 | 2,440.93 | 2,022.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.5 | 472.17 | -550.61 | 274.21 | 225.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.59 | 10.73 | -326.15 | -42.02 | 447.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | -115.46 | 788.98 | -22.29 | -438.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.72 | 100.93 | -402.62 | 223.28 | 126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.03 | -4.28 | 60.86 | 158.8 | 135.41 | |