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 | 3.18 | 66.09 | 92.61 | 2,175.58 | 4,251.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 3.16 | 4 | 1,070.6 | 3,447.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.68 | -36.78 | -51.39 | 816.35 | 3,255.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.9 | -38.77 | -47.93 | 681.58 | 3,093.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.93 | 2,820.72 | 4,206.63 | 4,426.37 | 6,425.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.16 | 1,442.51 | 2,465.06 | 1,856.45 | 1,114.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.36 | 1,267.49 | 1,540.83 | 2,367.8 | 5,206.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.28 | -326.53 | -540.36 | 579.64 | 2,577.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.62 | -342.69 | -538.18 | 1,096.94 | 3,532.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.35 | -158.87 | 8.2 | -155.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.52 | 482.84 | 1,223.43 | -465.87 | -1,274.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.71 | 140.5 | 526.38 | 639.27 | 2,102.93 | |