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 | 901.07 | 1,503.09 | 3,417.22 | 3,636.64 | 4,917.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.73 | 796.53 | 2,160.08 | 2,036.16 | 2,413.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,767.8 | -3 | 1,370.45 | 1,368.09 | 1,194.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,690.24 | 319.6 | 1,856.16 | 1,023.78 | 848.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.04 | 3,026.79 | 6,631.08 | 6,926.15 | 13,032.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.23 | 1,225.2 | 1,361.33 | 1,165.46 | 1,683.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.74 | 1,221.57 | 4,679.8 | 5,076.62 | 8,702.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.3 | -383.13 | 1,433.87 | 163.77 | 722.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.19 | 914.14 | 1,924.03 | 1,819.85 | 2,097.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.28 | -920.77 | -682.56 | -1,430.31 | -1,753.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.7 | 161.19 | -823.1 | -664.7 | -624.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 154.56 | 418.37 | -275.15 | -281.05 | |