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 | 923.92 | 1,395.89 | 3,724.81 | 5,083.99 | 113.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.56 | 451.85 | 428.23 | 446.41 | -3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.67 | 262.42 | -370.43 | -800.59 | -1,079.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.68 | 244.64 | -339.45 | -784.17 | -1,068.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.08 | 2,005.86 | 2,471.76 | 1,699.09 | 772.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.43 | 112.77 | 273.59 | 200.24 | 367.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.63 | 1,890.05 | 2,132.53 | 1,432.98 | 393.88 | |
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 | |