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 | 271.89 | 607.63 | 2,678.07 | 550.23 | 8,678.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 243.67 | 1,814.76 | 469.39 | 3,634.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.54 | 200.31 | 1,528.78 | 413.57 | 2,700.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | 547.43 | 3,524.34 | 2,046.67 | 857.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.13 | 2,989.45 | 17,310.29 | 29,908.8 | 25,264.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.03 | 1,217.08 | 5,979.19 | 11,564.51 | 3,965.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.7 | 1,761.54 | 10,858.13 | 17,724.93 | 18,582.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 302.28 | -2,875.08 | -1,834 | -427.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 246.4 | -3,744.09 | 1,292.54 | 125.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -20.03 | -289.94 | -1,056.29 | -131.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.79 | 46.91 | 2,178.34 | -217.99 | -55.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.93 | 287.74 | -1,855.69 | 18.27 | -61.54 | |