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 | 994.83 | 1,744.21 | 7,469.78 | 12,109.16 | 11,836.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.99 | 570.1 | 2,869.71 | 4,106.28 | 3,597.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.39 | 179.83 | 678.87 | 542.64 | -285.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 25.76 | 409.75 | 896.65 | -453.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.11 | 1,745.25 | 6,713.86 | 9,907.53 | 9,831.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.53 | 1,077.53 | 3,683.66 | 6,107.04 | 5,555.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 194.6 | 1,713.34 | 2,578.94 | 3,194.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | -134.96 | -71.46 | 24.21 | -499.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.71 | 201.99 | 1,424.97 | 956.01 | 952.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.54 | -153.38 | -958.33 | -1,179.09 | -445.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.8 | -13.68 | -202.05 | 150.3 | -689.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 34.94 | 380.98 | -311.34 | -292.88 | |