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 | 213.19 | 50.19 | 265.73 | 484.91 | 522.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 45.88 | 130.72 | 245.45 | 237.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | 27.58 | 99.26 | 199.63 | 98.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.81 | 384.82 | 715.84 | 1,809.64 | 582.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.49 | 2,260.69 | 7,506.36 | 14,400.28 | 16,702.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.73 | 62.66 | 208.32 | 306.44 | 1,305.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.33 | 1,924.33 | 6,584.27 | 11,814.18 | 13,326.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.02 | 64.97 | -306.11 | -774.36 | -2,037.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.86 | -14.64 | -398.29 | -706.78 | 14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | -110.91 | -66.25 | -108.4 | -289.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.18 | 476.28 | 94.02 | -33.27 | 214.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 350.73 | -370.51 | -848.46 | -60.54 | |