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 | 914.6 | 1,790.93 | 6,923.26 | 9,160.25 | 7,801.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 51.75 | 172.62 | 243.86 | 210.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 20.6 | 54.48 | -93.73 | -21.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 128.02 | -309.24 | -91.26 | -199.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.47 | 948.6 | 2,633.55 | 3,631.69 | 3,012.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 312 | 1,038.7 | 1,268.95 | 1,022.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.85 | 607.74 | 1,490.24 | 2,125.13 | 1,783.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | -17.51 | 223.4 | 89.84 | -216.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | 83.36 | -181.8 | 174.25 | -40.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.53 | -2.18 | -1.74 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -15 | 310.21 | -58.25 | 104.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.71 | 85.72 | 199.19 | 2.85 | -116.7 | |