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 | 122.13 | 275.26 | 695.94 | 3,017.22 | 4,677.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 42.23 | 284.75 | 984.81 | 845.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 36.84 | 261.96 | 956.65 | 756.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 28.57 | 461.93 | 537.2 | 1,303.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.89 | 292.93 | 1,604.69 | 3,543.25 | 7,294.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.48 | 166.04 | 604.71 | 1,426 | 1,987.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 102.87 | 915.7 | 1,871.24 | 3,458.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | -43.8 | 106.14 | -98.71 | -3,739.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -17.93 | 20.92 | 126.22 | 1,469.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -4.29 | -31.97 | -232.88 | -3,516.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 15.32 | -1.41 | 254.21 | 1,914.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | -6.9 | -12.46 | 147.56 | -133.86 | |