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 | 46.61 | 79.25 | 387.7 | 573.87 | 638.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 36.48 | 150.84 | 218.52 | 242.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 10.57 | 57.04 | 84.33 | 153.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 255.17 | -225.54 | 487.96 | 73.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 1,105.38 | 3,121.57 | 4,449.19 | 4,271.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.19 | 98.11 | 208.57 | 252.3 | 192.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.4 | 959.12 | 2,652.87 | 3,974.47 | 3,808.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.18 | 4.39 | 59.89 | -560.67 | -164.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | 14.38 | -649.43 | 4.67 | 299.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | -52.25 | 901.98 | 218.29 | -49.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.35 | -7.8 | -347.94 | -238.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.01 | -36.25 | 230.38 | -269.88 | -23.39 | |