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 | 316.78 | 534.7 | 2,045.04 | 2,350.07 | 1,946.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.83 | 146.7 | 640.8 | 428.38 | 120.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.56 | 110.6 | 503.07 | 265.97 | -67.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 68.31 | 165.57 | 200.95 | -361.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.17 | 749.11 | 2,113.92 | 2,765.46 | 2,917.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.01 | 427.7 | 1,006.96 | 799.66 | 1,214.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.56 | 215.31 | 997.24 | 1,644.8 | 1,293.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -114.94 | -30.15 | -560.45 | -240.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.73 | 21.11 | -72.23 | 480.05 | -87.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.41 | -15.65 | -45.27 | -169.81 | -224 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | -20.92 | 83.22 | -379.08 | 369.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | -12.52 | 16.05 | -68.84 | 58.28 | |