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 | 421.54 | 1,011.51 | 6,371.51 | 13,706.68 | 19,366.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 368.94 | 2,159.47 | 5,434.91 | 5,593.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.5 | 106.59 | 1,398.42 | 2,886.8 | 2,764.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.51 | 910.01 | 1,529.75 | 3,220.18 | 2,627.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,574.1 | 17,752.65 | 46,891.34 | 79,655.92 | 84,555.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.49 | 1,853.14 | 5,658.15 | 8,787.64 | 8,420.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.13 | 10,636.69 | 29,881.37 | 51,423.88 | 55,647.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.48 | -81.1 | 931.73 | 1,833.34 | -6,589.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.64 | 957.95 | 5,382.34 | 5,554.12 | 10,536.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.61 | -461.42 | -2,321.16 | -1,810.47 | -8,707.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | 230.07 | -1,764.32 | -2,081.66 | -1,962.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.58 | 877.08 | -166.2 | 313.47 | -852.2 | |