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 | 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 | -480.43 | -555.98 | -113.29 | -145.08 | 413.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.08 | -342.25 | -526.29 | -237.76 | -54.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -78.87 | -91.95 | 41.03 | -10.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.28 | -168.74 | 587.17 | -18.06 | -18.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.66 | -591.41 | -85.09 | -207.97 | -113.1 | |