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 | 79.72 | 603.31 | 1,091.38 | 1,629.44 | 284.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 385.29 | 735.78 | 1,222.96 | 159.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 106.59 | 118.28 | 168.86 | -48.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 61.93 | 37.37 | 87.07 | -217.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.32 | 1,106.66 | 1,528.55 | 2,283.79 | 2,032.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.9 | 476.96 | 855.23 | 1,384.08 | 1,412.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.36 | 613.72 | 632.61 | 864.83 | 583.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.98 | 249.52 | -43.04 | 36.95 | 161.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.66 | 248.96 | 65.1 | 398.21 | -75.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.27 | -90.48 | -131.23 | -590.87 | -13.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.31 | -125.83 | 202.16 | 34.56 | 51.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 32.65 | 136.03 | -158.1 | -37.72 | |