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 | 87.38 | 8.72 | 1,994.28 | 1,951.45 | 6,095.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 8.72 | 633.42 | 852.02 | 2,511.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.94 | -87 | 399.74 | 646.88 | 2,040.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.65 | -114.62 | 451.65 | 511.04 | 1,629.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,630.87 | 17,576.12 | 20,317.9 | 23,727.93 | 29,085.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220 | 5,039.11 | 8,449.4 | 11,320.21 | 15,706.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,400.56 | 8,640.15 | 10,518.53 | 10,678.14 | 10,725.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,689.37 | -7,512.69 | -2,981.48 | -2,280.51 | -2,472.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,556.82 | -7,496.24 | -2,821.25 | -2,121.55 | -2,102.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.81 | 8.13 | 7.05 | 18.57 | -11.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.88 | 8,809.44 | 1,787.96 | 1,081.79 | 1,935.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.8 | 1,318.97 | -1,026.24 | -1,021.19 | -178.61 | |