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 | 216.39 | 415.36 | 928.53 | 956.18 | 749.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.08 | 334.69 | 791.85 | 824.55 | 651.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | 14.9 | 378.03 | 370.36 | 319.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | -41.92 | 234.72 | 278.99 | 172.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.74 | 1,630.03 | 1,981.89 | 2,190.08 | 2,223.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.76 | 52.96 | 171.73 | 291.94 | 41.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.98 | 1,577.06 | 1,810.16 | 1,898.14 | 2,181.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 104.76 | 429.43 | 336.13 | 40.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 521.07 | -249.01 | -135.73 | -127.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 521.07 | -249.01 | -135.73 | -127.16 | |