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 | 65.09 | 189.3 | 1,168.62 | 1,654.8 | 1,214.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.38 | 180.46 | 1,130.9 | 1,600.38 | 1,166.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 166.59 | 1,098.15 | 1,474.32 | 1,076.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.42 | 2,083.75 | 1,332.82 | 1,048.79 | 1,445.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.96 | 6,863.24 | 20,511.69 | 33,756.4 | 30,709.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.51 | 196.54 | 508.29 | 3,059.26 | 1,424.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.96 | 4,353.15 | 13,032.92 | 22,787.22 | 23,364.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.37 | -98.53 | 150.33 | -1,839.92 | 1,071.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 82.13 | 1,420.36 | 1,281.19 | -387.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -507.72 | -789.83 | -1,070.23 | 1,951.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.58 | 451.81 | -549.47 | 2,656.65 | -2,250.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 51.9 | 24.78 | 2,863.82 | -1,432.53 | |