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 | 276.43 | 498.61 | 2,047.12 | 529.27 | 113.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 72.1 | 510.11 | -106.38 | 9.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 32.58 | 421.3 | -249.52 | -224.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 271.96 | 270.38 | 742.96 | 710.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.53 | 1,082.41 | 4,063.68 | 7,378.26 | 7,867.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.76 | 108.04 | 444.18 | 271.41 | 137.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.02 | 906.53 | 3,552.17 | 6,432.74 | 7,220.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -22 | -80.65 | 177.4 | -132.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.98 | -0.29 | 17.05 | 1,103.26 | 757.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.27 | 15.02 | -139 | 210.48 | 543.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.23 | -40.01 | 163.35 | -132.02 | -166.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -25.28 | 41.41 | 1,049.63 | 742.37 | |