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 | 874.24 | 1,345.13 | 2,432.27 | 3,592.85 | 4,652.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 217.4 | 283.72 | 394.58 | 559.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 76.68 | -205.58 | -76.87 | 58.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 80.57 | -211.31 | 131.39 | 70.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.9 | 3,200.47 | 5,948.82 | 6,712.92 | 7,748.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.34 | 1,303.51 | 2,504.65 | 2,896.1 | 3,345.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.68 | 1,821.42 | 2,499.57 | 2,681.71 | 2,767.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.31 | -167.57 | -3,096.81 | -578.91 | -842.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.03 | 76.02 | -700.68 | 105.04 | 147.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.38 | -154.41 | -2,333.82 | -834.43 | -464.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.71 | 1,679.07 | 1,876.28 | 497.4 | 343.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.37 | 1,590.83 | -1,157.86 | -228.72 | 4.31 | |