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 | 978.28 | 1,735.02 | 2,772.97 | 3,578.52 | 5,731.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.77 | 373.29 | 410.58 | 493.86 | 677.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.76 | 243.71 | 181.5 | 31.22 | -27.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 21.93 | 136.28 | 125.13 | -259.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.69 | 3,220.29 | 4,250.39 | 7,710.91 | 9,060.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.83 | 1,748.41 | 2,078.24 | 4,029.95 | 3,930.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.65 | 608.69 | 1,617.03 | 2,942.17 | 3,477.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.57 | -37.82 | -617.67 | -582.89 | -1,103.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.29 | 120.72 | 172.6 | 165.63 | 225.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.21 | -143.58 | -74.49 | 35.42 | 86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.57 | 274.96 | -552.6 | -128.76 | -9.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 335.31 | -448.87 | 76.74 | 316.25 | |