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 | 364.87 | 567.65 | 2,907.7 | 3,304.15 | 3,361.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.19 | 156.79 | 799.4 | 740.38 | 629.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 70.22 | 434.3 | 271.08 | 243.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 220.12 | -89.9 | 678.84 | -663.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.52 | 980.26 | 3,190.28 | 4,651.39 | 4,096.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.64 | 204.53 | 461.47 | 1,053.49 | 963.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.56 | 714 | 2,534.39 | 3,283.33 | 2,747.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | -76.57 | -347.71 | 130.33 | -313.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -38.29 | 47.34 | 795.13 | -1,087.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 22.3 | 17.32 | 18.15 | -119.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | -2.32 | 47.62 | -386.05 | 623.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -4.97 | 87.89 | 372.53 | -475.64 | |