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 | 6,742.79 | 13,863.4 | 53,253.04 | 65,406.58 | 59,231.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.1 | 876.91 | 1,399.22 | 3,126.91 | 3,138.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.37 | 742.62 | 819.29 | 2,411.17 | 2,278.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.98 | 553.22 | 922.95 | 2,096.69 | 350.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010.64 | 5,740.84 | 15,747.04 | 23,719.21 | 20,011 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.69 | 3,447.31 | 8,897.64 | 12,115.58 | 9,580.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.46 | 1,441.23 | 5,377.15 | 9,463.62 | 9,033.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.74 | -1,131.81 | -4,682.94 | -2,098.52 | 1,646.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.98 | -968.83 | -530.09 | 795.2 | 1,487.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -43.21 | -478.57 | -694.17 | -356.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.91 | 1,031.04 | 1,239.53 | 1,372.95 | -1,400.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.23 | 161.87 | -160.87 | 937.16 | -934.82 | |