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 | 12.08 | 213.24 | 259.17 | 280.68 | 376.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 131.15 | 65.48 | 26.35 | 113.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -26.58 | -226.95 | -141.62 | 92.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -15.44 | -509.55 | -49.47 | 109.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.15 | 1,521.99 | 1,319.96 | 2,051.08 | 3,935.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 109.88 | 121.54 | 121.02 | 160.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.07 | 1,348.37 | 1,151.44 | 1,888.02 | 3,143.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.13 | -465.09 | -323.76 | -429.45 | -27.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -86.08 | 0.53 | 33.09 | -255.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.13 | -490.63 | -354.86 | -414.77 | -1,508.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.92 | 665.64 | 272.35 | 748.52 | 1,517.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.94 | 88.93 | -81.99 | 366.84 | -245.87 | |