Period Ending: | 2015 31/12 | 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 | 382.99 | 644.11 | 2,209.19 | 805.51 | 622.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 359.68 | 2,009.98 | 483.5 | 249.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.68 | 204.65 | 1,705.55 | 321.57 | 75.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.52 | 140.16 | 795.34 | 163.81 | 111.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.62 | 2,880.12 | 7,513.95 | 8,143.61 | 7,441.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.07 | 230.07 | 1,221.79 | 1,243.65 | 599.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.67 | 2,597.09 | 4,061.92 | 3,798.99 | 3,885.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.51 | 21.22 | 56.51 | 132.16 | -765.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.96 | 398.07 | 1,654.65 | 380.36 | 364.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.16 | -365.87 | -1,762.22 | -518 | -516.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.68 | -108.77 | 1,099.32 | -142.53 | -582.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.88 | -76.57 | 991.75 | -280.17 | -734.42 | |