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 | 508.61 | 957.07 | 3,676.48 | 4,625.1 | 3,410.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.95 | 235.16 | 791.3 | 920.58 | 457.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.92 | 144.96 | 452.3 | 420.99 | 20.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.06 | -83.94 | 662.43 | 500.67 | 331.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.91 | 1,869.14 | 5,398.43 | 8,459.94 | 8,403.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.55 | 1,029.34 | 2,331.7 | 3,000.64 | 2,652.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.02 | 677.14 | 2,848.47 | 5,146.84 | 5,549.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.39 | 50.53 | -56.38 | -294.4 | -320.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | -383.81 | 55.3 | 621.4 | 269.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | -68.72 | -80.1 | -332.77 | -477.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | 95.96 | 66.39 | -155.25 | 248.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 7.69 | 18.86 | 102.22 | -15.2 | |