Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 590.59 | 6,326.53 | 29,614.98 | 27,264.59 | 40,092.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | 212.53 | 1,577.71 | 2,111.25 | 2,491.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 136.34 | 1,281.08 | 1,547.14 | 1,826.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 107.85 | 652.97 | -180 | 369.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.89 | 893.55 | 4,198.46 | 6,574.07 | 8,639.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.55 | 588.23 | 2,578.33 | 2,843.1 | 4,413.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.57 | 296.63 | 1,487.85 | 3,696.94 | 4,065.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | 35.95 | 57.98 | 301.06 | 929.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -26.09 | -24.62 | -28.66 | -103.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | 112.12 | 429.78 | 419.46 | -456.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 121.98 | 226.33 | 188.15 | 44.52 | |