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 | 187.37 | 19.64 | 676.11 | 1,325.46 | 2,352.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.2 | 8.36 | 625.18 | 1,271.34 | 2,285.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.16 | -4.85 | 611.85 | 1,228.31 | 2,256.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.97 | -437.02 | 711.27 | 1,576.93 | 2,577.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,969.76 | 11,672.41 | 12,319.81 | 22,567.36 | 23,607.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.27 | 3,214.07 | 298.7 | 245.61 | 209.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,167.27 | 5,730.24 | 6,307.03 | 12,245.48 | 13,548.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.3 | 21.88 | 40.02 | 368.74 | 884.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.01 | 89.77 | 237 | -8,396.23 | 2,024.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.09 | -45.79 | -266.21 | 8,383.25 | -2,017.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 43.99 | -29.2 | -12.99 | 7.4 | |