Period Ending: | 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 | 623.36 | 1,868.17 | 2,661.84 | 1,452.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.28 | 621.03 | 440.07 | 214.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.47 | 484.76 | 167.05 | -262.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.99 | -94.57 | 117.21 | -49.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,053.47 | 13,899.49 | 20,196.81 | 17,874.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.62 | 1,718.06 | 2,446.35 | 2,224.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393.38 | 8,760.79 | 13,047.34 | 12,219.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.45 | -770.3 | 549.1 | -590.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.05 | -994.76 | -314.59 | 528.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.85 | -190.02 | -647.58 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.99 | -564.54 | 857.44 | -673.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.09 | -1,749.32 | -325.17 | -266.17 | |