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 | 1,052.26 | 109.98 | 291.03 | 4,980.26 | 7,565 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.32 | 20.78 | 48.27 | 619.59 | 852.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.82 | -146.94 | -108.33 | 270.36 | 395.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.55 | -129.3 | -76.03 | 264.58 | 306.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.88 | 421.86 | 753.86 | 1,729.26 | 2,174.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | 79.12 | 457.22 | 1,055.51 | 1,307.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.3 | 334 | 257.96 | 663.48 | 851.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.51 | -76.43 | 73.76 | 375.79 | 469.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.59 | -105.47 | 48.95 | 480.67 | 573.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.91 | 1.23 | 47.09 | -18.22 | -565.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -12.84 | 13.54 | 96.63 | -132.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.3 | -117.07 | 109.57 | 559.08 | -124.54 | |