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 | 351.18 | 3,090.05 | 1,438.67 | 1,232.69 | 1,585.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.51 | 822.9 | 307.08 | 228.55 | 273.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 563.35 | 85.64 | 14.29 | 15.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | 526.25 | 111.02 | 11.98 | 27.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.97 | 2,433.61 | 1,749.47 | 1,740.82 | 2,013.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.62 | 1,024.44 | 925.74 | 435.11 | 847.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.68 | 839.2 | 797.47 | 903.33 | 928.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.06 | -431.27 | 358.14 | -12.42 | -51.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.73 | -229.78 | 377.9 | 112.17 | -21.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.5 | -212.95 | 29.55 | -64.06 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.38 | 598.83 | -513.69 | -81.43 | -109.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 157.67 | -82.12 | -49.78 | -117.05 | |