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 | - | - | - | - | 40.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -8.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.41 | -110.71 | -90.81 | -95.76 | -143.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.88 | 55.24 | 410.86 | 318.93 | 228.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.09 | 3,218.21 | 3,969.29 | 5,000.26 | 5,737.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 31.96 | 67.24 | 997.28 | 238.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.48 | 2,377 | 2,841.13 | 3,580.95 | 4,835.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.36 | -120.24 | -157.31 | -181.89 | -947.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.47 | -7.09 | 176.97 | -31.57 | -152.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.31 | -208.58 | -173.63 | -477 | -495.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 561.97 | -9.57 | 500.27 | 206.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.99 | 345.35 | -10.73 | -23.16 | -456.95 | |