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 | 2,028.47 | 2,681.94 | 11,076.98 | 15,682.9 | 13,498.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.72 | 331.68 | 815.92 | 694.96 | 773.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 96.61 | -5.93 | -632.39 | -401.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 117.34 | 430.48 | 411.12 | -1,691.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.22 | 3,387.32 | 12,610.55 | 17,326.71 | 17,910.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | 1,115.57 | 4,387.29 | 6,721.49 | 7,454.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.61 | 1,950.85 | 7,342.09 | 9,676.47 | 9,162.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.7 | -219.2 | -2,201.98 | -2,355.19 | -930.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.87 | 36.64 | 333.49 | 110.45 | 825.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | -34.4 | -881.88 | 555.08 | -350.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 37.62 | 475.96 | -682.44 | -465.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | 39.89 | -72.42 | -31.05 | 25.06 | |