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 | 1,904.19 | 4,396 | 6,363.48 | 11,905.04 | 14,360.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.79 | 2,473.16 | 4,242.31 | 7,634.54 | 7,227.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.37 | 2,174.54 | 3,912.28 | 7,124.56 | 6,467.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.77 | 1,333.05 | 3,427.07 | 5,179.91 | 10,301.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,792.83 | 12,221.42 | 20,302.52 | 28,310.93 | 55,746.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.45 | 1,086 | 1,387.74 | 3,463.81 | 3,688.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.26 | 6,620.25 | 9,892.02 | 13,878.28 | 25,924.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.87 | 932.12 | -269.45 | -8,017.57 | -8,755.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.55 | 2,183.74 | 4,927.16 | 7,740.29 | 9,669.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.14 | -4,743.32 | -175.96 | -13,244.76 | -14,814.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.3 | 2,627.43 | 4,009.92 | -917.1 | 5,830.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.88 | 161.41 | 8,642.28 | -7,277.56 | 1,657.96 | |