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 | 1,802.18 | 3,220.77 | 13,829.95 | 18,007.8 | 14,323.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.81 | 378.86 | 1,014.51 | 1,719.03 | 1,679.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 63.61 | 85.11 | 150.01 | -1,107.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 40.73 | -178.55 | -125.41 | -727.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.02 | 2,282.73 | 6,637.52 | 8,404.31 | 5,484.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 1,818.83 | 5,281.44 | 6,649.72 | 4,505.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.57 | 437.96 | 1,275.99 | 1,535.74 | 883.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.95 | 376.94 | -202.16 | 125.87 | -730.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.55 | 382.22 | -869.51 | 606.85 | 111.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -39.84 | 335.16 | -27.6 | 164.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.31 | -76.82 | -118.78 | -179.82 | -504.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.88 | 265.57 | -653.13 | 119.03 | -470.5 | |