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 | 143.62 | 222.91 | 509.17 | 1,266.53 | 3,039.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 50.29 | 201.95 | 595.43 | 914.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.76 | -0.52 | 91.49 | 315.17 | 404.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 38.16 | 206.88 | 566.36 | 656.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.57 | 1,230.58 | 2,283.44 | 4,340.16 | 7,674.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.59 | 1,000.33 | 1,726.5 | 3,104.18 | 5,637.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.47 | 216.45 | 506.48 | 1,109.75 | 1,908.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.74 | -280.1 | -948.3 | -1,795.9 | -2,861.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.87 | -47.62 | -1,449.33 | -2,698.87 | -4,831.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -8.32 | -108.79 | -96.13 | -239.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.78 | 46.67 | 1,581.83 | 2,806.88 | 5,171.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | -9.27 | 23.71 | 11.88 | 100.84 | |