Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.32 | 794.54 | 1,433.36 | 3,442.72 | 2,053.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.22 | 212.8 | 403.69 | 848.73 | -317.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.88 | 74.52 | 142.54 | 317.11 | -907.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | 58.19 | 97.02 | 216.65 | -771.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.97 | 2,434.58 | 3,831.56 | 7,764.75 | 10,482.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.15 | 1,253.1 | 2,112.01 | 4,749.51 | 6,328.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.47 | 1,031.34 | 1,153.68 | 1,887.14 | 1,085.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -529.3 | -781.87 | -544.01 | -385.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.66 | -209.81 | -740.87 | -130.05 | -547.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | -19.39 | -100.06 | -563.01 | -593.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | 319.59 | 643.41 | 828.64 | 944.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.44 | 90.39 | -197.52 | 135.57 | -195.63 | |