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 | 488.26 | 719.68 | 3,251.76 | 3,795.46 | 3,278.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.65 | 150.94 | 572.97 | 702.83 | 122.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.26 | 84.74 | 345.86 | 334.94 | 263.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 62.11 | 184.73 | 245.23 | -58.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.88 | 1,671.93 | 4,729.65 | 6,754.96 | 7,261.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.77 | 835.04 | 2,077.89 | 3,009.52 | 3,547.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.24 | 709.55 | 2,231.82 | 3,468.17 | 3,404.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.5 | 3.59 | -1,135.84 | -512.19 | -28.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 213.87 | 76.05 | 109.27 | -872.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | -44.48 | -509.86 | -240.37 | -131.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.19 | -175.46 | 452.2 | 238.44 | 975.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | -6.07 | -1.41 | 68.36 | -80.52 | |