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 | 50.71 | 464.56 | 411.95 | 1,149.35 | 2,175.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.86 | -45.95 | -235.2 | 263.89 | 1,005.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.34 | -316.49 | -676.21 | -381.1 | -13.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.02 | -359.03 | -662.83 | -267.32 | 804.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.69 | 2,506.53 | 2,927.71 | 4,115.47 | 5,990.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.87 | 264.91 | 282.36 | 383.23 | 647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.21 | 2,228.6 | 2,628.28 | 3,712.34 | 5,310.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.77 | -334.38 | -670.02 | -205.62 | -141.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.46 | -606.81 | -862.81 | -420.33 | -82.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.69 | -347.07 | -461.18 | 308.21 | -717.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 1,121.34 | 843.76 | 1,336.73 | 279.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.64 | 117.87 | -533.94 | 1,248.1 | -548.91 | |