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 | 2,481.18 | 2,448.63 | 4,675 | 6,042.83 | 8,729.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 167.55 | 885.19 | 1,283.02 | 2,086.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.43 | 79.11 | 657.56 | 1,079.11 | 1,764.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.79 | 34.18 | 358.99 | 697.49 | 1,160.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.18 | 2,972.92 | 3,807.77 | 3,887.53 | 5,848.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.05 | 1,323.12 | 2,189.75 | 1,847.51 | 2,880.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.89 | 1,060.97 | 1,163.06 | 1,754.27 | 2,303.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.92 | 284.26 | 932.04 | 382.95 | 699.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.18 | 293.24 | 715.94 | 641.48 | 1,412.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -18.34 | -17.9 | -27.45 | -853.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.51 | -213.68 | -7.85 | -871.38 | 567.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.3 | 61.22 | 690.19 | -257.35 | 1,125.97 | |