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 | 994.75 | 202.1 | 559.42 | 5,014.14 | 6,836.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.9 | 48.89 | 111.7 | 740.95 | 918.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.77 | -90.15 | -62.52 | 404.1 | 408.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.1 | -52.47 | -64.44 | 347.88 | 260.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.34 | 755.42 | 1,275.86 | 2,585.93 | 2,957.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.16 | 198.99 | 676.43 | 1,622.73 | 1,876.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.46 | 469.99 | 541.55 | 889.43 | 1,042.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.41 | -57.09 | -41.42 | 399.19 | 419.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.94 | -72.86 | -34.12 | 579.26 | 546.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | -7.43 | -12.97 | -305.73 | -144.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 47.86 | 167.47 | 76.37 | -143.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.55 | -32.43 | 120.39 | 349.9 | 258.44 | |