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 | 26.83 | 136.19 | 297.11 | 472.81 | 370.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 134.65 | 288.56 | 461.21 | 347.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 111.89 | 218.56 | 364.05 | 216.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.19 | 1,266.3 | 1,243.49 | 1,861.59 | 445.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.24 | 3,221.23 | 10,098.75 | 16,752.94 | 18,017.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 33.54 | 105.43 | 373.43 | 558.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.09 | 3,142.55 | 9,675.62 | 15,529.37 | 13,322.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -31.13 | -102.39 | -207.17 | 200.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.37 | 554.97 | 271.68 | 269.28 | 886.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -468.58 | -284.16 | -813.75 | -1,402.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.53 | -51.23 | -35.18 | 451.1 | 719.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.89 | 112.36 | 22.94 | -284.09 | 97.28 | |