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 | 369.55 | 736.27 | 452.19 | 609.21 | 2,591.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 140.47 | 140.95 | 303.83 | 727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.47 | -181.11 | -183.67 | -55.3 | 224.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | -102.57 | -208.09 | -119.31 | 157.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,044.39 | 8,325.98 | 8,556.13 | 9,782.62 | 9,726.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.25 | 3,846.99 | 3,167.19 | 5,162.37 | 4,437.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.93 | 1,774.92 | 1,546.12 | 1,453.54 | 1,623.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013.21 | -1,888.17 | -747.58 | -1,363.95 | 325.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.09 | -1,775.59 | -752.15 | -1,402.64 | 332.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | -252.69 | -274.56 | 159.45 | 14.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.01 | 3,077.09 | 57.79 | 1,254.99 | -532.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.82 | 1,048.81 | -968.92 | 11.79 | -185.73 | |