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 | 889.16 | 1,443.44 | 2,343.24 | 4,285.47 | 6,428.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.86 | 23.47 | 103.18 | 878.61 | 2,583.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.23 | -255.81 | -125.3 | 192.48 | 1,496.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.27 | -354.03 | -330.41 | -121.42 | 3,077.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.93 | 2,758.85 | 2,879.2 | 3,479.39 | 5,684.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.46 | 2,793.34 | 3,079.32 | 3,825.36 | 1,836.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.19 | -167.13 | -527.68 | -649.1 | 3,705.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.37 | -558.22 | 29.71 | -52.3 | 290.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.2 | -236.68 | -228.25 | -277.35 | 1,478.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | -13.57 | -71.73 | -113.85 | 1,246.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.05 | 335.75 | 374.05 | 578.53 | -1,244.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.42 | 76.93 | 30.73 | 225.32 | 1,540.49 | |