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 | 81.66 | 66.45 | 581.08 | 437.56 | 1,250.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | -48.22 | 257.83 | 206.62 | 520.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.05 | -135.37 | 86.61 | 31.65 | 145.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.2 | -114.07 | 61.19 | 22.21 | 91.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.77 | 1,478.45 | 1,236.98 | 3,501.4 | 8,852.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.58 | 654.12 | 553.44 | 2,130.95 | 6,737.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.66 | 593.59 | 662.45 | 837.32 | 1,137.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.93 | -84.94 | 460.22 | 300.41 | -383.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.73 | -113.04 | 488.2 | 828.63 | 1,506.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.06 | -20.23 | -7.19 | -773.21 | -2,515.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.65 | 89.27 | -463.19 | 766.28 | 578.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.14 | -44 | 17.83 | 821.7 | -430.53 | |