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 | 1,141.88 | 1,821 | 9,051.23 | 15,509.13 | 14,446.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.89 | 320.04 | 700.22 | 3,052.95 | 2,738.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.39 | 117.44 | -59.34 | 1,695.24 | 1,827.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.25 | 162.89 | 539.16 | 1,272.76 | 944.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.16 | 2,536.63 | 12,243.05 | 19,563.69 | 20,840.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.45 | 946.08 | 2,582.45 | 3,369.01 | 3,815.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.46 | 1,422.92 | 8,544.33 | 14,657.17 | 15,198.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.12 | 14.36 | -482.75 | 799.37 | 1,120.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 120.58 | 303.84 | 1,451.15 | 1,958.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -126.61 | -239.91 | -1.61 | -157.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.15 | 37.79 | 201.91 | 421.38 | -1,038.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | 9.67 | 192.89 | 1,501.65 | 321.03 | |