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 | 165.05 | 308.76 | 1,404.6 | 2,852.85 | 3,428.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 111.39 | 575 | 1,270.56 | 1,986.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 106.72 | 556.3 | 1,189.76 | 1,895.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 103.96 | 138.23 | 315.15 | 691.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.7 | 581.66 | 1,884.89 | 3,155.95 | 3,862.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.73 | 172.77 | 609.66 | 885.47 | 734.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.4 | 345.32 | 1,095.78 | 1,908.32 | 2,533.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -47.59 | -394.08 | -52.82 | 154.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -21.19 | -46.96 | 6.41 | -77.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -1.66 | -2.96 | -16.62 | 59.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | -17.21 | 66.29 | 66.59 | -230.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | -40.07 | 16.37 | 113.46 | -157.06 | |