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 | 843.6 | 1,558.16 | 4,332.55 | 10,281.73 | 12,017.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.87 | 706.92 | 1,628.26 | 4,354.13 | 5,489.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.64 | 84.12 | -425 | -273.36 | 491.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.84 | -82.61 | -954.29 | 336.26 | 145.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.98 | 4,506.85 | 13,150.12 | 30,369.93 | 28,813.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.59 | 418.44 | 1,462.75 | 3,390.94 | 2,573.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.82 | 3,322.39 | 9,364.66 | 20,629.84 | 20,779.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 2.07 | -257.36 | -2,340.52 | -1,987.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.37 | 484.03 | 1,226.21 | 6,459.11 | 3,025.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.78 | -166.54 | -415.98 | -2,977.38 | -2,480.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.97 | 317.49 | -842.07 | -292.9 | -2,303.48 | |