Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.74 | 614.8 | 1,114.15 | 2,599.3 | 7,177.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 245.89 | 518.31 | 1,518.39 | 3,508.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.57 | 108.68 | 102.39 | 709.87 | 2,142.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | 106.13 | 154.51 | 382.31 | 1,074.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.3 | 1,120.75 | 1,548.17 | 3,715.58 | 8,414.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.38 | 765.99 | 990.64 | 2,627.39 | 6,078.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.86 | 173.42 | 356.53 | 819.27 | 1,937.94 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.87 | 7.41 | 39.16 | 1,404.82 | 1,251 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.16 | 153.56 | -44.95 | 1,063.88 | 1,770.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -183.27 | 27.46 | -255.52 | -1,247.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.88 | 26.51 | 25.67 | 4.69 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.23 | -0.5 | 19.79 | 840.41 | 747.15 | |