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 | 660.96 | 955.39 | 4,256.39 | 6,248.24 | 4,953.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.17 | 63.88 | 328.6 | 938.63 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 4.26 | -3.5 | 77.64 | -660.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -74.41 | -92.4 | -658.2 | -723.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.63 | 1,285.3 | 3,431.25 | 4,760.61 | 4,515.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.92 | 952.25 | 2,314.34 | 3,120.11 | 2,761.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.51 | 316.88 | 1,071.77 | 808.89 | 288.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | -268.1 | -303.4 | -60.86 | -21.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -123.86 | -108.5 | -75.74 | -250.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.38 | -165.08 | -40.33 | -85.33 | -40.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 229.86 | 232.68 | 380.27 | 101.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.54 | -68.68 | 66.27 | 208.17 | -186.89 | |