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 | 123.65 | 321.55 | 1,335.72 | 743.78 | 677.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.12 | 131.43 | 368.75 | 223.09 | 69.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 120.45 | 372.96 | 216.61 | 67.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | 101.88 | 340.4 | 594.51 | 39.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.29 | 888.46 | 2,855.06 | 4,567.38 | 5,115.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 36.86 | 77.56 | 177.29 | 102.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.81 | 778.96 | 2,697.61 | 4,276.22 | 4,500.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 15.07 | -183.53 | -74.98 | 322.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 129.77 | 473.18 | 330.94 | 325.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -26.56 | -123.75 | -70.67 | -39.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -15.73 | -16.6 | 58.57 | -57.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 87.48 | 101.87 | -347.48 | -114.46 | |