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 | 432.88 | 369.37 | 682.41 | 882.4 | 6,511.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.42 | 293.35 | 309.91 | 452.93 | 1,944.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.44 | 165.01 | 78.69 | 187.03 | 890.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.27 | 164.78 | 899.67 | 461.27 | 9,423.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,529.33 | 12,580.55 | 19,541.74 | 21,311.08 | 75,925.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576.82 | 2,679.61 | 3,584.41 | 4,316.69 | 16,463.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.86 | 7,644.99 | 14,247.85 | 14,918.66 | 50,862.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.22 | -724.17 | -2,406.06 | -313.08 | -26,986.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.84 | -362.48 | 711.48 | -2.8 | 3,223.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.61 | 213.24 | -557.85 | -323.92 | -3,989.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.62 | 1,796.33 | -791.93 | 102.97 | 2,028.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 1,640.29 | -613.94 | -213.31 | 1,196.11 | |