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 | 3,488.82 | 6,954.7 | 30,487.02 | 28,865.11 | 42,552.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.95 | 612.24 | 2,215.45 | 3,363.25 | 4,389.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.35 | 500.84 | 1,946.96 | 2,805.19 | 3,686.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 142.07 | 397.71 | 198.02 | 230.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.79 | 1,665.24 | 7,298.52 | 11,370.87 | 15,668.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.25 | 784.19 | 2,931.6 | 3,116.67 | 4,907.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.28 | 876.11 | 3,592.52 | 7,764.47 | 9,662.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.64 | 192.85 | -2,017.83 | -21.06 | -165.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.86 | -9.94 | 1,929.3 | 1,313.86 | 1,760.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | 17.31 | -2,260.46 | -487.85 | -2,140.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.91 | 263.95 | 708.73 | -184.08 | 655.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 271.32 | -143.73 | 254.29 | -105.99 | |