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 | 254.93 | 391.94 | 1,567.36 | 1,928.93 | 1,790.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 133.16 | 284.07 | 553.87 | 321.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 58.79 | 49.59 | 213.99 | -85.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.96 | 3.91 | -1,141.05 | -15.51 | -464.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.13 | 1,345.9 | 3,595.19 | 4,853.45 | 3,159.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.56 | 547.35 | 1,475.6 | 1,567.83 | 926.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.35 | 490.93 | 1,494.24 | 2,366.65 | 1,669.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.19 | -20.77 | -423.53 | -39.01 | -65.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 18.01 | -130.03 | 509.54 | -100.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | -27.37 | 233.23 | -120.34 | 576.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 15.56 | -74.98 | -326.48 | -574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 3.96 | -48.91 | 53.63 | -45.53 | |