Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.93 | 920.6 | 2,992.4 | 1,210.89 | 561.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.72 | 256.96 | 1,557.48 | 508.72 | 257.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 114.54 | 1,287.94 | 292.66 | 112.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 68.29 | 2,439.94 | 380.34 | 215.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.99 | 1,358.37 | 3,860.46 | 4,393.88 | 4,327.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.68 | 556.11 | 610.86 | 642.96 | 537.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 720.96 | 3,211.41 | 3,299.37 | 3,422.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -73.02 | 786.31 | -21.63 | 81.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | 120.36 | 1,264.76 | 241.67 | 450.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.45 | -80.73 | -579.04 | 391.42 | -179.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.99 | 34.05 | -95.05 | -221.03 | -141.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 73.69 | 590.66 | 412.06 | 130.29 | |