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 | 1,333.39 | 2,722.07 | 6,380.7 | 9,636 | 11,935.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.93 | 488.08 | 734.85 | 1,751.74 | 1,333.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.27 | 355.83 | 187.14 | 832.09 | 154.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.23 | 347.87 | 104.46 | 473.07 | -461.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.79 | 4,232.55 | 7,100.45 | 11,600.59 | 15,101.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.43 | 1,792.64 | 3,062.38 | 3,791.25 | 5,630.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.48 | 946.38 | 2,181.94 | 4,466.37 | 5,769.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.63 | -638.78 | -885.68 | -558.84 | -1,228.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 233.16 | 418.66 | 1,536.52 | 836.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.96 | -312.42 | -566.64 | -672.93 | -1,203.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.65 | 68.92 | 286.96 | -815.87 | 340.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | -10.15 | 146.04 | 53.7 | 1.48 | |