Period Ending: | 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 | 678.72 | 2,875.47 | 2,040.61 | 1,554.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.86 | 909.83 | 480.45 | 302.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.53 | 788.51 | 259.04 | 156.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.14 | 52.1 | -213.02 | -388.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.97 | 2,255.23 | 2,327.32 | 1,538.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.47 | 1,386.5 | 1,240.56 | 908.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.26 | 830.88 | 938.43 | 561.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.36 | -698.95 | 83.3 | 272.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.68 | -319.63 | 1,625.34 | 1,322.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | -37.64 | -41.27 | -121.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.54 | 512.84 | -1,274.05 | -1,168.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 155.56 | -25.88 | -193.93 | |