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 | 558.87 | 977.45 | 3,226.54 | 2,857.26 | 1,970.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | 89.73 | 55.78 | 0.83 | 193.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 62.42 | -20.19 | -49.49 | 98.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -8.04 | 154.22 | -36.54 | 46.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.76 | 467.12 | 1,577.6 | 1,695.79 | 2,225.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.11 | 406.77 | 1,001.01 | 997.46 | 586.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.83 | 42.02 | 441.39 | 581.83 | 1,415.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 63.78 | -31.37 | 84.62 | -114.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 54.75 | 111.72 | 153.9 | 118.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -36.03 | -154.71 | -102.33 | -82.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -18.04 | 60.03 | -80.95 | -31.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 4.14 | 27.91 | -71.54 | 3.68 | |