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 | 380.24 | 618.75 | 3,530.34 | 6,389.36 | 5,251.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 65.62 | 650.05 | 1,211.65 | 516.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 13.25 | 423.58 | 747.05 | -15.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 21.27 | 27.15 | 986.85 | -342.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.92 | 733.43 | 3,999.01 | 5,288.89 | 4,496.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.02 | 310.11 | 1,802.43 | 1,561.77 | 1,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.57 | 403.25 | 1,826.36 | 3,602.24 | 3,235.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -115.39 | -694.36 | 536.89 | -511.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | -33.84 | 208.23 | 1,096.08 | 63.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -45.5 | -365.77 | -232.96 | -174.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | 127.73 | 396.11 | -861.14 | 28.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 48.39 | 24.33 | -194.99 | -182.46 | |