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 | 489.51 | 149.94 | 202.68 | 2,202.65 | 3,144.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.96 | 43.79 | 50.21 | 368.76 | 459.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | -66.04 | -59.39 | 149.65 | 230.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 77.74 | -31.24 | 178.17 | 301.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.16 | 2,600.28 | 2,709.36 | 3,151.19 | 3,464.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.15 | 974.01 | 1,204.49 | 1,538.48 | 1,506.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.82 | 1,396.48 | 1,212.77 | 1,465.56 | 1,852.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.39 | -181.38 | 258.46 | -396.67 | -104.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.6 | -107.86 | 90.36 | 305.92 | 383.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.15 | 69.97 | -64.71 | -187.02 | -168.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.11 | -8.3 | 35.38 | -119.38 | -274.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.87 | -46.47 | 61.03 | -1.64 | -59.1 | |