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 | 160.29 | 33.13 | 81.81 | 1,097.26 | 2,286.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 5.18 | -0.04 | 114.83 | 100.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.03 | -59.7 | -73.84 | -41.74 | -99.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.96 | -42.62 | -44.59 | 105.32 | 86.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.61 | 230.16 | 654.93 | 967.1 | 1,171.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 33.22 | 59.51 | 241.14 | 363.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 50.25 | 507.8 | 618.53 | 712.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.85 | -31.49 | -35.08 | -34.94 | -101.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.56 | -35.35 | -29.58 | 37.85 | -46.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.17 | 1.56 | -59.11 | -29.45 | -182.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.15 | 56.25 | 441.02 | -5.73 | -16.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.58 | 22.46 | 352.33 | 2.67 | -245.34 | |