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 | 802.94 | 1,091.76 | 5,248.58 | 8,304.21 | 6,332.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.24 | 317.37 | 466.37 | 518.79 | 659.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.23 | 147.58 | -234.84 | -414.58 | -120.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.27 | 223.19 | -149.36 | -124.52 | -405.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.7 | 1,637.84 | 8,206.51 | 9,539.94 | 7,699.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.38 | 553.24 | 5,119.65 | 4,641.07 | 3,846.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.75 | 885.21 | 2,603.37 | 3,402.96 | 3,086.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.22 | -233.23 | -4,681.72 | -1,512.7 | 725.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -56.93 | -2,504.02 | 1,170.1 | 1,472.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 26.9 | -383.75 | -427.99 | -370.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 15.46 | 3,074.71 | -558.26 | -954.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.14 | -14.57 | 186.94 | -550.49 | -16.2 | |