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 | 57.66 | 105.48 | 1,025.22 | 73.58 | 84.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 105.48 | 1,025.22 | 73.58 | 84.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 103.44 | 1,024.93 | 73.27 | 84.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.13 | 2,346.16 | -2,505.88 | 1,398.02 | 2,614.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,478.19 | 9,144.41 | 6,330.86 | 8,004.93 | 12,259.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.1 | 0.27 | 0.34 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,493.79 | 9,160.6 | 6,347.62 | 8,017.25 | 12,272.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 42.49 | 619.88 | 42.68 | 33.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.76 | 60.3 | 64.05 | 90.06 | 80.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.93 | -198.25 | -28.77 | -81.86 | -90.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.69 | -137.95 | 35.28 | 8.2 | -10.32 | |