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 | 300.22 | 413.92 | 1,697 | 3,555.55 | 3,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.5 | 367.95 | 1,265.76 | 2,322.14 | 2,420.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.89 | 343.48 | 1,113.53 | 2,071.13 | 2,145.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.44 | 237.92 | 3,895.84 | 4,848.9 | 4,010.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,104.88 | 7,729.42 | 23,574.16 | 34,551.64 | 37,302.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.17 | 1,245.93 | 3,069.21 | 2,496.52 | 1,978.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.21 | 4,138.13 | 16,903.76 | 29,211.68 | 31,940.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.62 | 769.61 | -310.02 | 845.35 | 514.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.42 | 486.7 | 324.03 | 2,767.6 | 1,634.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 34.47 | 916.4 | 113.51 | -54.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.19 | -560.74 | -1,259.78 | -2,814.37 | -1,920.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.36 | 103.38 | 242.49 | -212.58 | -528.9 | |