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 | 3,583.32 | 2,805.97 | 8,905.59 | 27,251.05 | 75,223.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.18 | 501.11 | 2,903.07 | 10,037.27 | 29,686.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.98 | -432.53 | 631.3 | 4,193.58 | 12,797.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,298.29 | -828.44 | 600.71 | 4,077.73 | 12,577.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,250.32 | 18,594.73 | 20,948.31 | 29,714.91 | 44,144.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.98 | 3,532.13 | 5,992.85 | 7,457.96 | 9,817.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,555.39 | 9,684.57 | 13,006.72 | 18,925.65 | 31,279.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.58 | -68.51 | 676.16 | 2,142.96 | 7,680.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.64 | -53.52 | 1,131.77 | 6,202.95 | 15,132.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -174.41 | -213.49 | -3,060.52 | -2,544.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912.58 | 269.5 | 21.27 | -234.49 | -2,853.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,184.67 | 42.55 | 939.96 | 2,907.76 | 9,713.2 | |