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 | 272.83 | 811.45 | 4,092.79 | 4,300.65 | 3,540.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.07 | 94.34 | 372.14 | 402.55 | 207.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 47.94 | 198.07 | 187.56 | -54.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 50.71 | 56 | 155.17 | -264.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.86 | 686.81 | 2,877.19 | 2,640.38 | 2,650.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.8 | 467.5 | 1,657.6 | 1,406.18 | 914.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.35 | 209.67 | 964.85 | 1,111.9 | 1,533.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.12 | 42.36 | -1,353.24 | 459.63 | -490.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.63 | 22.68 | -387.27 | 439 | 116.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -29.99 | -199.6 | -90.36 | 168.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 8.41 | 586.79 | -318.2 | -225.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.09 | -3.84 | 27.29 | -29.47 | |