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 | 909.13 | 1,103.52 | 3,466.08 | 9,355.03 | 8,767.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.32 | 339.33 | 1,069.02 | 3,130.45 | 2,939.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.27 | 89.29 | 84.51 | 284.88 | -11.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.09 | 1,263.58 | 2,983.18 | 3,955.75 | 1,023.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,970.23 | 10,094.44 | 38,633.55 | 62,800.68 | 56,201.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.11 | 542.94 | 2,162.27 | 4,930.13 | 3,758.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,282.31 | 9,032.33 | 31,241.43 | 50,311.61 | 44,887.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 221.49 | -1,540.4 | -771.07 | -1,244.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.04 | 517.11 | -1,012.08 | 3,192.57 | 2,085.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 66.26 | -3,990.06 | 349.85 | 1,401.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.08 | -174.18 | 3,270.09 | -1,180.22 | -1,232.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.48 | 409.19 | -2,508.28 | 1,575.52 | -510.35 | |