| Period Ending: | 2015 31/12  | 2016 31/12  | 2017 31/12  | 2018 31/12  | 2019 31/12  | 2021 01/01  | 2021 31/12  | 2022 31/12  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.1 | 1,566.6 | 3,570.56 | 6,183.89 | 4,474.24 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.74 | 495.71 | 1,413.64 | 2,540.24 | 801.3 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | 195.24 | 863.83 | 1,675.87 | -53.98 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 172.69 | 788.61 | 1,461.12 | -44.23 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.2 | 3,234.93 | 5,646.36 | 9,778.46 | 7,751.99 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.58 | 1,989.1 | 3,065.35 | 5,055.05 | 2,397.13 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.4 | 1,154.11 | 2,067.01 | 4,061.98 | 3,680.24 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.35 | 443.65 | 11.12 | 949.43 | -1,450.46 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 76.5 | 224 | 1,193.85 | -1,261.24 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.11 | 151.24 | -682.09 | -1,633.37 | 1,407.55 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.21 | -100.67 | 420.93 | 616.8 | -35.29 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.75 | 127 | -36.67 | 177.27 | 111.08 | |