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 | 230.11 | 2,318.13 | 1,319.93 | 3,627.25 | 3,670.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.22 | 1,032.27 | 261.62 | 1,160.98 | 1,910.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 615.41 | -127.77 | 795.54 | 1,290.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 1,175.34 | 789.53 | 689.76 | -190.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.94 | 13,017.23 | 14,961.36 | 18,341.1 | 23,061.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 2,114.38 | 2,310.68 | 3,761.39 | 4,641.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.98 | 6,887.94 | 9,026.67 | 12,134.17 | 17,380.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.56 | -268.15 | -286.69 | 1,838.91 | 946.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.84 | -1,798.72 | -365.08 | 597.29 | 550.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -165.45 | -1,529.57 | -3,669.26 | -421.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 2,096.06 | 1,897.13 | 2,386.91 | 2,954.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.11 | 132.83 | 56.88 | -681.5 | 3,111.33 | |