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 | 4.82 | 11.37 | 112.6 | 149.41 | 150.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 9.94 | 74.66 | 124.58 | 140.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 5.23 | 46.81 | 75.61 | 74.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 3.9 | 15.55 | 121.66 | 357.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 956.97 | 2,665.57 | 6,314.2 | 9,805.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.84 | 14.22 | 48.76 | 18.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 916.53 | 2,510.79 | 5,980.59 | 9,782.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 12.82 | 7.88 | 41.69 | 40.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 13.03 | 10.7 | 59.2 | 53.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -233 | -3.38 | - | -23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 219.98 | -5.1 | -57.9 | -31.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 2.15 | 2.61 | -1.31 | |