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 | 1,224.61 | 2,293.76 | 11,546.48 | 15,066.64 | 11,803.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.89 | 587.05 | 3,248.65 | 4,265.28 | 2,887.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.19 | 409.02 | 2,613.08 | 3,229.87 | 1,722.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 447.48 | 392.63 | 2,646.65 | 484.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.09 | 2,312.01 | 10,798.35 | 17,354.02 | 19,006.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | 411.42 | 1,271.6 | 1,914 | 2,391.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.7 | 1,843.13 | 8,665.44 | 14,946.78 | 14,984.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.31 | -250.7 | -2,984.78 | -842.83 | -1,675.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.78 | 150.51 | -14.07 | 2,723.6 | 1,966.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.78 | -220.66 | -2,262.93 | -2,100.79 | -3,308.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.77 | 274.49 | 2,457.44 | 80.18 | 1,575.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.76 | 204.34 | -391.78 | 95.27 | -271.32 | |