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 | 1,018.68 | 1,636.82 | 6,384.33 | 13,655.55 | 13,826.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.39 | 385.09 | 343.26 | 1,907.34 | 623.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.99 | 296.76 | -199.08 | 891.2 | -725.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.64 | 66.44 | -191.8 | 339.21 | -1,525.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.22 | 1,946.39 | 8,414.03 | 11,668.36 | 11,506.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.54 | 1,009.17 | 5,450.85 | 7,186.06 | 8,438.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.24 | 569.8 | 2,194.5 | 3,659.15 | 2,097.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.96 | -275.36 | -3,683.45 | -400.65 | -115.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -206.99 | 282.27 | 4,228.96 | -748.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.38 | -151.67 | -1,048.25 | -574.25 | -977.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.63 | 50.39 | 1,009.9 | -2,697.09 | 1,381.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.25 | -306.97 | -87.06 | 775.55 | -619.53 | |