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 | 1,186.02 | 1,472.67 | 6,223.9 | 3,115.6 | 5,691.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.96 | 699.66 | 2,840.67 | 890.83 | 1,464.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.16 | 621.87 | 2,683.74 | 885.95 | 1,086.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.54 | 2,523.89 | 8,183.77 | 4,247.57 | 1,727 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.36 | 9,063.03 | 34,028.53 | 55,134.49 | 54,882.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.08 | 1,281.87 | 2,697.73 | 4,097.95 | 2,263.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.47 | 6,725.09 | 29,408.72 | 49,181.43 | 49,185.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.05 | 804.39 | -1,513.48 | -5,566.22 | 1,434.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.83 | 671.33 | 2,748.62 | 1,664.59 | 3,226.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | -362.09 | -3,064.57 | -2,603.7 | -751.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.06 | -32.1 | 888.54 | 141.8 | -1,565.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.82 | 277.14 | -308.86 | -1,903.21 | 622.45 | |