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 | 241.99 | 862.09 | 1,670.39 | 1,310.93 | 1,960.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.29 | 458.28 | 810.27 | 444.06 | 549.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.37 | 247.57 | 160.96 | -411.55 | -471.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.82 | 223.74 | 250.57 | -305.33 | -402.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.02 | 840.8 | 6,850.45 | 7,156.31 | 7,673.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.51 | 266.35 | 326.67 | 583.54 | 757.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.03 | 555.71 | 6,498.51 | 6,207.52 | 5,947.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.73 | -168.25 | -458.66 | -1,110.03 | -251.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.56 | 100.59 | -228.83 | -139.41 | 95.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.94 | -186.11 | -3,971.62 | 296.01 | -1,099.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.93 | 39.09 | 5,389.88 | 332.16 | 266.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.54 | -46.21 | 1,186.88 | 486.57 | -738.98 | |