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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.97 | 3,986.25 | 6,091.8 | 9,776.43 | 14,617.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.61 | 914.86 | 793.11 | 3,223.5 | 5,634.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.99 | -2.4 | -771.98 | 328.08 | 1,423.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.97 | 189.4 | -127.35 | 1,185.17 | 1,856.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,600.03 | 7,387.86 | 12,837.43 | 21,131.92 | 25,556.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,265.2 | 6,192.81 | 10,677.55 | 17,722.52 | 20,113.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.54 | 1,049.29 | 1,942.88 | 3,276.26 | 5,091.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | -73.05 | 1,656.84 | -173 | 882.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.53 | 498.25 | 1,256.64 | 2,090.3 | 4,048.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -486.39 | 662.54 | -4,104.91 | -3,243.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.48 | -315.84 | 1,477.79 | -581.35 | -61.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.84 | -217.34 | 3,403.2 | -1,687.25 | 1,161.61 | |