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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 359.13 | 873.36 | 496.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 170.51 | 439.51 | 98.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.85 | 364.02 | 362.08 | 86.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 605.8 | -54.86 | -27.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.69 | 2,765.3 | 2,390.16 | 2,573.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 538.86 | 474.74 | 380.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 962.45 | 806.74 | 803.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.44 | 302.56 | 572.21 | 17.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 90.37 | 506.76 | 260.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.95 | -48.29 | -142.95 | -311.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -0.43 | -73.29 | 117.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.87 | 46.99 | 294.97 | 64.3 | |