| 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 | 777.84 | 1,138.07 | 3,290.12 | 4,622.37 | 106.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.88 | 368.4 | 378.25 | 405.88 | -3.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.73 | 213.95 | -327.2 | -727.9 | -1,014.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.75 | 199.46 | -299.84 | -712.96 | -1,004.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.65 | 2,460.28 | 2,798.32 | 1,868.78 | 822.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.23 | 138.32 | 309.74 | 220.24 | 390.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.96 | 2,318.23 | 2,414.28 | 1,576.09 | 419.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.48 | -453.29 | -100.07 | -131.9 | 388.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.09 | -279.04 | -464.87 | -216.17 | -51.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -64.3 | -81.22 | 37.31 | -9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.87 | -137.57 | 518.65 | -16.42 | -17.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.5 | -482.18 | -75.16 | -189.09 | -106.28 | |