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 | 689.64 | 434.05 | 1,360.54 | 2,577.97 | 4,103.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.44 | -516.65 | 58.58 | 1,032.61 | 2,109.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.9 | -833.32 | 78.58 | 619.5 | 1,611.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,851.52 | -3,105.68 | 155.98 | -674.04 | 1,680.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,606.37 | 13,089.22 | 13,197.07 | 14,316.14 | 33,416.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,173.66 | 8,764 | 8,715.87 | 9,509.87 | 10,326.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.19 | -282.42 | -126.43 | -800.48 | 18,483.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.75 | 121.63 | -338.2 | -431.93 | -16,756.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | -1,405.83 | 47.74 | 202.11 | -7,054.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.06 | 131.93 | -70.7 | -445.96 | -7,607.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.25 | 1,239.7 | 11.56 | 374.11 | 14,552.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.9 | -34.21 | -11.4 | 130.27 | -110.43 | |