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 | 244.66 | 763.97 | 2,463.46 | 2,649.23 | 4,044 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.13 | 545.32 | 1,810.67 | 1,670.03 | 3,105.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.78 | 475.25 | 1,570.23 | 1,171.39 | 2,347.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.51 | 528.91 | -2,499.2 | -2,424.52 | 436.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.62 | 4,168.42 | 10,910.66 | 13,067.43 | 14,963.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.18 | 573.01 | 1,844.51 | 1,908.65 | 2,549.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.79 | 2,958.28 | 8,197.27 | 10,216.15 | 10,232.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.29 | -328.24 | -1,232.79 | 188.98 | -893.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.73 | 78.03 | 2,050.52 | 3,271.84 | 618.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.27 | -171.5 | 946.98 | 693.61 | -1,205.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 485.13 | 1,685.92 | -899.42 | 1,631.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | 479.1 | 391.08 | -386.33 | 390.16 | |