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 | 114.06 | -2.49 | 170.86 | 781.61 | 1,873.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.47 | -22.1 | 136.43 | 713.19 | 1,767.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.85 | 120.6 | 366.22 | 755.94 | 1,530.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 201.54 | 401.55 | 824.38 | 1,205.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,834 | 12,896.25 | 16,857.64 | 24,816.29 | 31,209.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,438.59 | 6,131.21 | 9,365.37 | 13,018.98 | 15,674.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.69 | 1,237.63 | 1,636.29 | 2,450.33 | 4,650.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.54 | -446.56 | -1,989.37 | -767.75 | -2,693.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -11.58 | -22.48 | -887.2 | 857.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.5 | 1,052.34 | 1,772.94 | 1,042.48 | 2,030.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.92 | 999.95 | -126.11 | -438.52 | 311.7 | |