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 | 4.69 | 227.46 | 105.03 | 179.91 | 481.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.29 | 54.15 | -115.62 | -151.3 | -206.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.78 | -102.28 | 142.53 | -617.93 | -1,038.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.28 | 795.21 | 592.81 | -184.87 | -908.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.48 | 4,012.13 | 4,154.99 | 6,369.47 | 9,508.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.51 | 1,834.4 | 915.18 | 758.21 | 739.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.89 | 1,940.23 | 2,712.73 | 2,381.88 | 3,250.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -51.41 | 13.65 | -25.03 | -37.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | -2.32 | -2.51 | 9.92 | -12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 66.62 | -9.99 | -4.64 | -12.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -12.33 | 7.32 | 2.94 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.69 | 48.99 | 23.5 | 19.53 | 0.7 | |