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 | 5,034.52 | 11,167.08 | 20,913.2 | 26,150.2 | 10,896.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 90.66 | 421.4 | -17 | -199.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | -19.19 | 290.5 | -125.3 | -308.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.48 | 329.4 | 285.9 | -150.5 | -87.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.17 | 1,736.35 | 2,165.4 | 1,700.7 | 1,427.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.79 | 199.43 | 329.8 | 252.8 | 206.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.96 | 1,101.48 | 1,321.6 | 1,192.4 | 1,062.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.07 | -27.69 | 190.95 | -3.84 | -264.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.3 | 99.21 | 536.4 | 11.3 | -209.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.99 | -84.42 | -96 | -58.3 | -76.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -150.6 | -4.5 | -16.9 | -8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.75 | -145.96 | 356.2 | -35.7 | -310.8 | |