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 | 353.08 | 400.55 | 1,574.85 | 2,194.71 | 1,339.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.3 | 217.82 | 278.05 | 304.18 | 567.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.31 | 131.75 | -78.42 | -81.15 | 200.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.48 | -41.69 | -0.01 | -244.65 | 547.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.1 | 1,767.13 | 6,097.79 | 8,466.2 | 8,434.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.47 | 528.44 | 1,633.84 | 2,048.92 | 2,206.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.01 | 636.42 | 2,904.91 | 4,817.07 | 5,519.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.58 | -388.24 | -2,917.99 | -2,720.38 | 287.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.21 | -22.86 | 856.47 | 1,273.52 | 2,506.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -13.3 | 3.87 | 176.9 | 635.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.6 | 116.94 | -936.44 | -691.12 | -1,576.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.57 | 80.78 | -175.58 | -24.77 | 178.19 | |