Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.98 | 434.7 | 549.26 | 9,293.74 | 32,328.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 43.01 | 87.15 | 854.2 | 3,460.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.41 | 12.68 | 29.74 | -46.32 | 986.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.13 | 23.45 | 47.74 | -82.93 | 293.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.27 | 863.18 | 1,201.15 | 3,925.35 | 7,253.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.46 | 180.54 | 331.49 | 2,640.21 | 5,128.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.65 | 652.71 | 672.36 | 695.81 | 1,461.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 40.51 | -256.14 | 912.09 | 748.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.24 | 98.82 | 70.38 | 1,023.08 | 848.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | -59.43 | -294.22 | -206.69 | -96.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.95 | 143.28 | 122.66 | 222.26 | 303.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 182.67 | -101.17 | 1,038.65 | 1,055.6 | |