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 | 232.39 | 472.32 | 1,913.94 | 1,945.02 | 1,759.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.01 | 95.48 | 329.61 | 242.27 | 259.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 46.04 | 149.34 | -18.05 | -7.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 34.53 | 90.88 | -88.51 | -102.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.04 | 370.94 | 1,586.01 | 1,909.24 | 2,091.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 274.17 | 707.22 | 770.21 | 845.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 88.56 | 770.45 | 1,003.6 | 1,052.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -9.33 | -99.35 | -40.13 | -99.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 26.07 | 114.74 | 58.95 | -290.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -14.03 | -92.91 | -75.7 | -11.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -11.16 | -17.58 | 15.97 | 303.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.88 | -0.32 | -7.23 | -0.2 | |