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 | 1,823.28 | 2,226.85 | 7,994.26 | 9,154.98 | 7,801.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.14 | 368.77 | 1,750.81 | 994.53 | 185.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.89 | 281.51 | 1,344.78 | 379.57 | -144.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.12 | -267.78 | 1,919.24 | 1,600.9 | 12.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.16 | 3,805.35 | 12,451.09 | 17,543.93 | 17,265.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.37 | 1,674.04 | 3,462.59 | 3,373.06 | 3,094.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.6 | 1,022.11 | 6,563.69 | 11,472.71 | 11,469.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.2 | -13.25 | -1,401.4 | -714.75 | 83.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.84 | 198.57 | 5,857.77 | 381.77 | -241.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.21 | -22.89 | -78.51 | -983.62 | -237.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.55 | -105.08 | -5,703.49 | 1,116.41 | 603.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 70.6 | -125.68 | 352.37 | -70.37 | |