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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -7.91 | -24.23 | -122.64 | -31.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 590.72 | 1,032.58 | 1,405.35 | 443.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.42 | 4,583.39 | 15,193.05 | 24,087.49 | 20,961.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 33.55 | 2.69 | 167.51 | 7.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.76 | 4,484.34 | 14,968.33 | 23,630.64 | 20,512.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 51.36 | -457.76 | 498.97 | -178.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | 165.37 | -382.93 | 766.28 | -1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 282.66 | 158.45 | 637.87 | 591.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.02 | -130.22 | -433.23 | -412.01 | -632.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | 327.2 | -841.09 | 725.5 | -355.9 | |