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 | 898.9 | 1,588.65 | 6,555 | 3,581.18 | 3,870.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.5 | 422.25 | 1,389.07 | -666.78 | -397.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.32 | 357.57 | 1,187.09 | -999.8 | -773.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.26 | 379.02 | 536.92 | -895.65 | -651.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.59 | 1,183.95 | 4,090.74 | 4,353.95 | 3,924.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.7 | 264.76 | 556.21 | 764.83 | 1,077.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.81 | 888.14 | 3,303.4 | 3,443.94 | 2,776.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 150.54 | -278.49 | -61.13 | -485.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.15 | 399.22 | 0.95 | -126.05 | -709.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.16 | -102.1 | -222.36 | -217.02 | 380.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -61.36 | -291.27 | -421.89 | 436.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.52 | 235.77 | -512.68 | -764.96 | 64.98 | |