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 | 603.39 | 1,340.58 | 5,389.75 | 7,794.11 | 7,459.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 128.1 | 426.63 | 620.26 | 238.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 92.25 | 330.2 | 413.04 | -4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 35.89 | 84.28 | 117.07 | 55.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.08 | 323.07 | 1,136.7 | 2,589.64 | 3,064.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 229.4 | 695.7 | 1,843.84 | 1,228.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 87.6 | 430.14 | 738.02 | 1,543.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | -43.9 | -45.42 | -736.99 | 196.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | -55.19 | 188.55 | -1,076.45 | 456.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -7.72 | -92.97 | -43.5 | -31.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 67.42 | -152.99 | 1,225.15 | -100.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 4.51 | -57.41 | 70.87 | 252.68 | |