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 | 366.81 | 466.61 | 1,355.05 | 1,098.11 | 482.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 149.44 | 59.38 | 111.73 | 225.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 131.93 | 10.5 | 26.44 | 145.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 98.13 | 287.65 | 99.44 | 478.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.52 | 1,006.51 | 2,854.57 | 3,721.65 | 4,785.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.17 | 284.36 | 401.53 | 83.33 | 651.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.46 | 719.94 | 2,450.2 | 3,637.42 | 4,116.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.01 | 53.96 | -191.73 | -383.82 | 1,170.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.95 | -0.74 | 665.79 | 583.71 | 673.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 38.72 | 24.26 | -1,131.71 | -693.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | -35.15 | -32.29 | - | -4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.92 | 2.83 | 654 | -931.17 | -35.82 | |