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 | 1.56 | 102.97 | 245.59 | 395.98 | 1,894.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 30.42 | 111.87 | 154.08 | 519.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.73 | -72.8 | -26.3 | 8.65 | -118.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.95 | -28.03 | -23.58 | -14.69 | -114.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.57 | 506.99 | 422.71 | 1,305.34 | 3,132.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 151.8 | 122.05 | 137.23 | 1,341.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | 117.2 | 92.25 | 984.03 | 876.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 19.61 | 14.59 | 28.23 | 184.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | 2.58 | 26.48 | 47.6 | 175.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.1 | -7 | -16.25 | -1,170.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | -21.71 | -17.56 | 870.67 | 335.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | -19.23 | 1.92 | 902.02 | -658.78 | |