Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 346.67 | 641.74 | 763.6 | 1,389.21 | 357.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.31 | 209.29 | 295.13 | 914.75 | 179.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 57.73 | 116.56 | 680.06 | 53.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 35.42 | 248.68 | 521.77 | 16.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.69 | 2,538.87 | 2,990.66 | 2,512.36 | 2,191.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.99 | 1,411.37 | 1,750.22 | 782.3 | 489.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.77 | 993.6 | 1,219.35 | 1,710.7 | 1,675.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.61 | 96.69 | 74.38 | 328.26 | -91.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.15 | -72.48 | 352.48 | 479.91 | -141.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -19.44 | -18.71 | -12.73 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.08 | -120.06 | 29.32 | -500.74 | -57.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.69 | -211.98 | 363.09 | -33.56 | -200.35 | |