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 | 703.99 | 1,350.27 | 5,111.48 | 7,143.28 | 6,265.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.11 | 455.87 | 566.43 | 1,069.09 | 1,264.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.05 | 354.63 | 219.98 | 410.11 | 779.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | 327.15 | 1,060.23 | 1,657.9 | 541.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.54 | 1,843.42 | 7,258.4 | 10,888.56 | 11,154.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.28 | 863.92 | 2,180.25 | 2,517.07 | 2,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.59 | 678.16 | 3,658.61 | 7,153.8 | 7,739.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.1 | -305.77 | -2,007.61 | -915.04 | -175.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.93 | 241.93 | 593.99 | 1,171.29 | 778.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | -105.68 | -841.88 | -295.53 | -530.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.72 | -83.77 | 614.05 | -818.36 | -388.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 52.48 | 207.28 | -278.36 | -179.53 | |