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 | 254.37 | 271.76 | 1,039.19 | 2,916.18 | 3,874.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.63 | 240.19 | 984.56 | 2,786.39 | 3,679.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.26 | 183.84 | 620.6 | 2,075.9 | 3,211.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.59 | 310.06 | 826.77 | 1,767.06 | 1,925.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,760.61 | 20,376.92 | 36,330.08 | 51,557.55 | 69,747.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,060.06 | 14,566.27 | 28,829.18 | 40,459.58 | 53,110.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.7 | 2,139.44 | 3,744.05 | 6,769.9 | 9,842.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.98 | -405.34 | -1,750.9 | 2,029.29 | -2,150.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | -8.59 | -44.03 | -26.73 | -285.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.91 | 497.33 | 1,685.93 | 141.29 | 1,091.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.4 | 89.18 | -108.79 | 2,148.01 | -1,344.59 | |