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 | 4,014.68 | 5,795.95 | 18,902.87 | 32,412.09 | 39,689.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.65 | 1,575.59 | 4,875.36 | 9,272.64 | 10,848.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.4 | 966.64 | 2,786.93 | 5,932.26 | 7,048.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | 290.42 | 4,741.6 | 6,539.77 | 5,210.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571.85 | 5,748.12 | 22,616.07 | 41,025.38 | 47,291.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.7 | 3,318.17 | 7,968.03 | 12,830.89 | 13,178.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.86 | 669.2 | 9,897 | 18,613.78 | 23,533.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.58 | 480.13 | 402.22 | 3,344.1 | 2,160.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.26 | 1,652.75 | 3,626.48 | 6,771.96 | 7,642.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.37 | -522.61 | -2,195.64 | -2,629.98 | -3,540.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.56 | -824.9 | -1,743.97 | -1,258.07 | -4,187.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.33 | 305.24 | -579.26 | 2,238.47 | -1,332.85 | |