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 | 1,740.09 | 2,660.83 | 5,699.23 | 8,673.36 | 13,778.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.7 | 420.54 | 1,071.12 | 2,531.98 | 3,914.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.56 | 284.17 | 857.2 | 2,281.39 | 3,443.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.51 | 224.63 | 542.25 | 1,248 | 1,327.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.06 | 3,505.79 | 4,963.23 | 8,901.33 | 14,974.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.43 | 2,113.46 | 3,152.65 | 5,733.66 | 10,956.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.52 | 1,326.07 | 1,630.31 | 2,730.3 | 3,638.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.51 | -796.43 | -350.69 | -1,429.69 | -5,183.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.1 | -641.23 | 22.1 | -493.21 | -3,322.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.07 | 96.72 | -288.23 | -432.55 | -74.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.4 | 519.45 | 676.65 | 1,552.2 | 2,996.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.64 | -21.28 | 400.02 | 591.44 | -331.76 | |