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 | 2,738.06 | 7,907.23 | 18,308.31 | 34,433.07 | 59,211.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.97 | 3,558.18 | 7,501.33 | 13,494.83 | 22,458.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.07 | 1,091.46 | 3,805.16 | 6,771.31 | 11,048.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,588.27 | 677.35 | 1,899.09 | 7,530.07 | 6,557.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.12 | 3,444.73 | 4,216.77 | 4,753.19 | 4,877.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.14 | 487.36 | 728.77 | 888.24 | 810.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.7 | 1,010.65 | 1,178.25 | 1,426.47 | 1,627.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.42 | -2.13 | 131.7 | -4.08 | -43.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 238.11 | 241.77 | 50.26 | 306.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.41 | -445.47 | -456.72 | -23.75 | -161.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.71 | -304.04 | 358.37 | 201.56 | -316.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | -511.4 | 186.95 | 381.33 | -125.49 | |