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 | 282.72 | 484.2 | 2,068.2 | 194.83 | 1,278.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.18 | 357.5 | 1,037.64 | 149.27 | 657.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 201.61 | 75.8 | -89.42 | 25.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.21 | -103.64 | 534.5 | 1,097.88 | 173.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.07 | 1,644.54 | 3,034.32 | 5,463.4 | 5,691.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.94 | 845.55 | 759.16 | 1,083.72 | 420.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.05 | 402.69 | 2,273 | 4,377.18 | 5,267.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.42 | 52.1 | -267.77 | -104.52 | -196.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.78 | 245.21 | 497.85 | -40.08 | 6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 38.03 | 826.27 | 49.22 | -12.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.92 | -270.05 | -760.18 | -262.31 | -99.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 13.19 | 261.07 | -331.18 | -136.99 | |