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 | 1,241.21 | 2,678.04 | 11,686.27 | 21,909.11 | 18,901.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.26 | 563.77 | 1,336.69 | 3,847.72 | 2,414.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 324.08 | 375.98 | 1,584.79 | 241.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 211.43 | 784.31 | 2,330.59 | 443.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.39 | 3,607.25 | 14,676.55 | 27,530.5 | 22,137.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.95 | 1,565.4 | 7,014.87 | 13,348.4 | 9,639.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.15 | 1,392.27 | 6,239.52 | 11,917.21 | 10,824.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | -14.11 | -1,121.83 | -3,165.08 | -544.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.46 | 392.43 | 780.18 | -129.27 | 2,639.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.31 | -116.97 | -982.32 | -676.35 | -1,278.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 96.94 | 893.38 | 3,911.01 | -2,373.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.94 | 372.41 | 691.25 | 1,687.51 | -2,089.23 | |