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 | 1,230.15 | 1,916.22 | 3,211.46 | 2,666.1 | 1,273.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 274.57 | 163.5 | 126.01 | -101.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.43 | 141.75 | -8.21 | 32.69 | -279.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.17 | 102.06 | -32.44 | -7.54 | -366.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.71 | 2,462.17 | 2,978.95 | 3,512.49 | 5,956.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.62 | 958.66 | 1,519.79 | 1,832.33 | 2,850.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.76 | 936.77 | 1,081.29 | 1,357.74 | 1,272.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.41 | -151.64 | -490.54 | -548.45 | -1,314.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.25 | 39.08 | -297.74 | 317.72 | -81.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.6 | -256.64 | -302.01 | -849.17 | -1,675.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.08 | 240.12 | 496.16 | 482.33 | 1,869.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | 23.13 | -112.74 | -53.42 | 118.41 | |