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 | 848.79 | 32.5 | - | 1,731.74 | 4,143.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.83 | -250.58 | - | 97.45 | 1,238.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.07 | -255.75 | -706.69 | -116.86 | 811.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.33 | -385.13 | -799.72 | 46.11 | 775.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,548.99 | 11,049.84 | 17,126.55 | 19,652.67 | 23,297.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.71 | 882.57 | 1,269.94 | 3,133.14 | 6,117.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,047.28 | 10,167.27 | 15,856.61 | 16,519.54 | 17,179.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.4 | 715.11 | -207.79 | -1,151.54 | 1,605.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | -707.7 | 3,539.88 | -2,988.48 | -386.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -273.08 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.79 | -92.65 | 3,266.8 | -2,988.48 | 1,223.98 | |