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 | 11.9 | 39.96 | 172.06 | 167.37 | 169.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 33.18 | 116.12 | 138.02 | 139.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 28.32 | 99.72 | 120.95 | 109.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 215.35 | 826.07 | 1,259.83 | 102.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.68 | 490 | 2,259.51 | 4,372.48 | 4,815.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 21.43 | 28.9 | 32.21 | 622.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.82 | 467.77 | 2,228.61 | 4,337.66 | 3,682.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 44.21 | -157.26 | 69.23 | -178.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 53 | 102.66 | 255.47 | 107.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -5.34 | -54.43 | 286.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -4.63 | -28.4 | -139.57 | -125.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 48.35 | 13.44 | -26.65 | 207.93 | |