Period Ending: | 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 | 60.94 | 106.42 | 108.62 | 248.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 56.09 | 52.64 | 121.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 41.19 | 27.15 | 69.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 35.54 | 11.5 | 65.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.22 | 4,981.27 | 9,336.46 | 14,443.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.43 | 87.71 | 399.64 | 921.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.34 | 4,018.8 | 7,148.6 | 9,200.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.57 | -209.41 | 3.54 | -556.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 29.04 | 63.38 | 93.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.38 | -225.41 | -54.73 | -615.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | 213.08 | 70.27 | 481.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.33 | 16.7 | 77.6 | -38.14 | |