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 | 422.22 | 167.95 | 112.62 | 858.07 | 2,486.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.42 | 1.93 | 3.73 | 356.18 | 1,003.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | -34.52 | -17.62 | 84.05 | 320.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | -31.13 | -11.37 | 39.95 | 29.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.54 | 546.78 | 517.42 | 2,210.37 | 2,816.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 34.18 | 13.06 | 175.31 | 293.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.64 | 511.76 | 503.93 | 1,519.86 | 1,938.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.46 | 8.2 | 39.86 | -762.47 | 691.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.07 | 13.18 | 37.51 | 46.71 | 620.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 65.69 | -79.52 | -936.25 | -268.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.54 | -101.79 | 6.23 | 1,022.85 | 196.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.34 | -22.92 | -35.79 | 133.31 | 548.65 | |