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 | 267.24 | 329.75 | 1,095.92 | 2,779.45 | 3,605.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.74 | 281.47 | 952.51 | 2,290.43 | 3,205.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.56 | 271.18 | 899.8 | 2,685.25 | 3,482.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.43 | 1,547.65 | 8,324.07 | 12,559.61 | 9,228.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488.99 | 5,670.38 | 15,953.83 | 49,344.93 | 64,063.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.46 | 842.29 | 1,049.52 | 3,635.08 | 2,260.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.71 | 3,949.82 | 11,777.86 | 43,932.33 | 45,886.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.63 | -69.46 | -8,713.68 | -21,328.26 | -15,595.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.63 | -2.81 | 8,275.47 | 12,944.03 | 22,283.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.88 | -246.32 | -8,720.56 | -23,282.99 | -16,198.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.14 | 452.78 | 692.09 | 11,069.44 | -6,890.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.89 | 203.65 | 246.99 | 730.48 | -805.64 | |