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 | 448.01 | 333.9 | 841.47 | 1,849.47 | 4,663.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | 52.31 | 180.36 | 647.84 | 2,455.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -33.97 | -4.77 | 459.47 | 2,005.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.82 | -77.24 | -53.7 | 348.23 | 1,379.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.34 | 1,794.45 | 2,090.02 | 2,559.77 | 5,120.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.62 | 204.8 | 594.63 | 709.42 | 2,029.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.81 | 766.57 | 712.86 | 1,178.23 | 2,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 21.05 | -327.14 | -347.62 | -116.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 15.55 | 253.99 | 292.44 | 646.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | -22.99 | -732.51 | -293.33 | -371.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 656.97 | -20.63 | 41.52 | -427.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 649.53 | -499.15 | 40.63 | -152.08 | |