Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.01 | 1,199.92 | 5,049.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 447.1 | 2,693.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.81 | 328.56 | 1,743.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.81 | -270.6 | 210.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.46 | 8,238.72 | 13,333.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.41 | 3,720.39 | 5,422.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.43 | 2,551.73 | 3,910.26 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.49 | -164.26 | 744.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.1 | 157.21 | 1,071.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.65 | -95.21 | -1,026.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.45 | 539.09 | 41.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 494.64 | 77.87 | |