Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.78 | 9,205.69 | 13,772.3 | 11,267.69 | 24,271.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.54 | 351.55 | 548 | 639.47 | 892.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 251.09 | 444.53 | 515.91 | 610.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 223.87 | 313.97 | 377.66 | 264.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.45 | 4,354.78 | 4,264.77 | 4,545.46 | 7,584.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.5 | 1,832.5 | 1,467.53 | 1,265.8 | 4,284.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.78 | 1,577.88 | 1,940.87 | 2,670.75 | 3,002.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | -574.05 | -934.61 | 447.56 | -390.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | -110.43 | -680.57 | 711.65 | -47.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.65 | -1,212.32 | 124.13 | -53.89 | 118.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | 1,132.46 | 257.38 | -314.13 | 106.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.31 | -192.13 | -252.17 | 307.77 | 185.48 | |