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 | 268.35 | 431.02 | 1,483.42 | 2,156.03 | 1,552.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 97.99 | 200.87 | 400.91 | 75.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 27.94 | 0.15 | 54.14 | -227.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -27.25 | -12.54 | -7.49 | -238.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.73 | 471.58 | 2,605.54 | 3,965.24 | 3,954.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 220.43 | 506.11 | 578.62 | 637.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.85 | 218.51 | 1,882.55 | 3,070.68 | 2,944.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -71.69 | -73.89 | -201.6 | 199.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -33.72 | -19.93 | -152.46 | 58.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.38 | -34.39 | 92.06 | 457.17 | 1,389.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 19.32 | 21.72 | -533.02 | -1,455.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | -49.28 | 92.23 | -132.94 | 2.31 | |