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 | 187.86 | 323.93 | 1,267.58 | 2,065.12 | 1,614.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 65.8 | 195.15 | 270.4 | 240.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 49.6 | 135.14 | 119.33 | 122.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 76.16 | 204.06 | 447.32 | 174.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.33 | 663.82 | 2,771.74 | 4,892.44 | 4,498.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.87 | 295.05 | 836.2 | 1,558.35 | 1,212.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.46 | 245.99 | 1,173.14 | 2,170.32 | 2,307.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.6 | -112.36 | -997.89 | -927.98 | 122.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -124.02 | 252.13 | 394.01 | 166.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.07 | 82.34 | -795.29 | -604.49 | -64.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 156.47 | 430.3 | 429.99 | -305.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 56.98 | -112.86 | 184.81 | -294.36 | |