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 | 253.79 | 380.58 | 1,606.96 | 2,107.43 | 2,623.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.51 | 62.66 | 333.77 | 301.18 | 403.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 10.6 | 135.46 | -4.41 | 109.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 6.99 | -30.71 | -166.58 | 252.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.93 | 469.99 | 1,210.17 | 1,616.33 | 3,208.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.59 | 243.86 | 564.55 | 852.05 | 1,000.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.11 | 132.47 | 499.94 | 647.94 | 880.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -57.03 | -70.49 | -133.95 | -1,717.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | -35.4 | -40.41 | 156.44 | 899.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.39 | -4.33 | -22.47 | -868.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 56.05 | -70.4 | -93.88 | -66.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 11.6 | -59.73 | -63.77 | -44.36 | |