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 | 943.94 | 1,160.58 | 5,373.82 | 9,337.79 | 10,839.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.45 | 315.57 | 743.19 | 2,758 | 3,771.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.44 | 92.91 | -211.8 | 823.68 | 1,085.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.87 | -22.6 | 265.11 | -88.03 | -178.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.03 | 1,486.02 | 5,886.64 | 9,878.1 | 11,319.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.73 | 495.32 | 2,206.8 | 4,178 | 5,212.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.37 | 872.35 | 3,390.89 | 5,441.46 | 5,779.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.82 | -495.12 | -1,167.32 | -1,112.63 | -633.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | -334.03 | -267.84 | 97.4 | -564.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.62 | -173.87 | -502 | -472.53 | -556.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 516.79 | 731.73 | 508.78 | 1,154.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 8.88 | -13.35 | 111.95 | -11.68 | |