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 | 1,212.4 | 3,981.59 | 16,003.31 | 15,044.63 | 12,358.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.46 | 952.44 | 2,701.47 | 2,133.16 | 1,765.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.7 | 622.68 | 1,407.82 | 231.43 | -143.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 502.81 | 609.77 | -1,291.75 | -472.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.93 | 3,716.97 | 10,033.44 | 11,463.32 | 10,544.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.83 | 2,389.96 | 4,368.71 | 4,786.81 | 3,527.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.98 | 1,225.18 | 5,269.31 | 6,309.08 | 6,721.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -450.08 | -1,334.07 | 274.22 | 20.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.39 | 85.89 | 283.85 | 707.29 | -219.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.9 | -51.85 | -662.15 | -463.98 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | 36.41 | 299.09 | -258.61 | 363.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 74.46 | -51.75 | -143.44 | 30.99 | |