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 | 394.92 | 602.05 | 3,418.11 | 4,714.73 | 4,144.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 41.39 | 143.26 | 249.51 | 206.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 35.14 | 17.66 | 221.39 | 156.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | 66.26 | 22.91 | 276.04 | -253.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.05 | 631.1 | 1,781.06 | 2,547.34 | 2,231.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.9 | 171.2 | 398.98 | 367.69 | 342.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.18 | 373.8 | 1,182.73 | 2,043.47 | 1,754.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 34.5 | 142.94 | 72.32 | 79.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 27.61 | 179.15 | 73.04 | -109.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -10.54 | -0.32 | -5.09 | -78.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -16.25 | -32.25 | -99.71 | -57.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.82 | 3.76 | 43.06 | 15.39 | |